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

Family 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	$10.3K	Hold	114	–	–	﹤0.01%	311
2026 Q1	$8.57K	Hold	114	–	–	﹤0.01%	295
2025 Q4	$8.56K	Buy	+114	New	+$8.47K	﹤0.01%	274
2024 Q3	–	Sell	-114	Closed	-$7.24K	–	204
2024 Q2	$7.24K	Hold	114	–	–	﹤0.01%	173
2024 Q1	$6.89K	Buy	+114	New	+$6.53K	﹤0.01%	176

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

Family Management's SPHQ Position: Q2 2026 in Review

Family Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 114 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Family Management first reported a position in SPHQ in Q1 2024 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Family Management held 114 shares of Invesco S&P 500 Quality ETF worth $10.3K as of Q2 2026.
Family Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Family Management's portfolio in Q2 2026, its #311 holding.
Family Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.