Evergreen Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Evergreen Capital Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.8M	Buy	353,193 +6,998	+2%	+$582K	0.56%	36
2026 Q1	$26M	Buy	346,195 +5,871	+2%	+$457K	0.56%	32
2025 Q4	$25.5M	Sell	340,324 -9,460	-3%	-$703K	0.57%	35
2025 Q3	$25.6M	Buy	349,784 +17,770	+5%	+$1.28M	0.61%	30
2025 Q2	$23.7M	Buy	332,014 +12,410	+4%	+$839K	0.71%	26
2025 Q1	$21.2M	Buy	319,604 +15,531	+5%	+$1.06M	0.71%	25
2024 Q4	$20.4M	Buy	304,073 +22,922	+8%	+$1.55M	0.66%	27
2024 Q3	$18.9M	Buy	281,151 +3,901	+1%	+$254K	0.63%	28
2024 Q2	$17.6M	Buy	277,250 +33,861	+14%	+$2.06M	0.64%	31
2024 Q1	$14.7M	Buy	243,389 +12,735	+6%	+$730K	0.56%	42
2023 Q4	$12.5M	Buy	230,654 +24,479	+12%	+$1.26M	0.51%	46
2023 Q3	$10.3M	Buy	206,175 +12,237	+6%	+$627K	0.45%	56
2023 Q2	$9.78M	Buy	193,938 +3,829	+2%	+$184K	0.41%	68
2023 Q1	$9M	Buy	190,109 +29,658	+18%	+$1.36M	0.4%	70
2022 Q4	$7.06M	Buy	160,451 +6,991	+5%	+$305K	0.33%	87
2022 Q3	$6.1M	Sell	153,460 -4,448	-3%	-$195K	0.32%	95
2022 Q2	$6.63M	Sell	157,908 -13,025	-8%	-$598K	0.34%	85
2022 Q1	$8.53M	Sell	170,933 -2,863	-2%	-$144K	0.35%	89
2021 Q4	$9.25M	Buy	173,796 +32,023	+23%	+$1.65M	0.37%	77
2021 Q3	$6.88M	Buy	141,773 +16,051	+13%	+$802K	0.31%	84
2021 Q2	$6.11M	Buy	125,722 +20,565	+20%	+$956K	0.29%	91
2021 Q1	$4.66M	Buy	105,157 +42,332	+67%	+$1.83M	0.24%	110
2020 Q4	$2.65M	Buy	62,825 +28,649	+84%	+$1.15M	0.15%	143
2020 Q3	$1.32M	Sell	34,176 -92,724	-73%	-$3.51M	0.09%	179
2020 Q2	$4.49M	Sell	126,900 -274,925	-68%	-$9.31M	0.34%	77
2020 Q1	$12M	Buy	+401,825	New	+$13.9M	1.12%	23

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Evergreen Capital Management's SPHQ Position: Q2 2026 in Review

Evergreen Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2% in Q2 2026, buying an estimated $582K and bringing the position to 353,193 shares worth $31.8M. The position accounts for 0.56% of the portfolio, ranked #36.

Evergreen Capital Management first reported a position in SPHQ in Q1 2020 and has held it in 26 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Evergreen Capital Management held 353,193 shares of Invesco S&P 500 Quality ETF worth $31.8M as of Q2 2026.
Evergreen Capital Management bought 6,998 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $582K.
Invesco S&P 500 Quality ETF made up 0.56% of Evergreen Capital Management's portfolio in Q2 2026, its #36 holding.
Evergreen Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 26 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.