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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$215K Sell
2,382
-7,095
-75% -$590K ﹤0.01% 1018
2026
Q1
$713K Buy
+9,477
New +$737K ﹤0.01% 727

Other funds holding SPHQ

Fisher Asset Management's SPHQ Position: Q2 2026 in Review

Fisher Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 75% in Q2 2026, selling an estimated $590K and leaving 2,382 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Fisher Asset Management first reported a position in SPHQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $713K in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Fisher Asset Management held 2,382 shares of Invesco S&P 500 Quality ETF worth $215K as of Q2 2026.
  • Fisher Asset Management sold 7,095 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $590K.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1018 holding.
  • Fisher Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • Fisher Asset Management's Invesco S&P 500 Quality ETF position peaked at $713K in Q1 2026.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.