Flagship Harbor Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Flagship Harbor Advisors’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	$6.14M	Buy	68,140 +2,165	+3%	+$180K	0.23%	103
2026 Q1	$4.96M	Sell	65,975 -1,013	-2%	-$78.8K	0.22%	108
2025 Q4	$5.03M	Buy	66,988 +652	+1%	+$48.4K	0.24%	101
2025 Q3	$4.86M	Buy	66,336 +1,320	+2%	+$95.3K	0.21%	109
2025 Q2	$4.63M	Sell	65,016 -2,901	-4%	-$196K	0.22%	108
2025 Q1	$4.51M	Buy	67,917 +278	+0.4%	+$19K	0.24%	93
2024 Q4	$4.53M	Sell	67,639 -10,739	-14%	-$728K	0.24%	84
2024 Q3	$5.27M	Buy	78,378 +3,446	+5%	+$224K	0.29%	74
2024 Q2	$4.76M	Sell	74,932 -71,219	-49%	-$4.34M	0.29%	78
2024 Q1	$8.83M	Sell	146,151 -23,504	-14%	-$1.35M	0.57%	34
2023 Q4	$9.17M	Buy	169,655 +30,670	+22%	+$1.58M	0.67%	26
2023 Q3	$6.95M	Sell	138,985 -2,297	-2%	-$118K	0.58%	32
2023 Q2	$7.13M	Buy	141,282 +91,115	+182%	+$4.39M	0.59%	33
2023 Q1	$2.37M	Sell	50,167 -2,727	-5%	-$125K	0.22%	111
2022 Q4	$2.33M	Sell	52,894 -1,681	-3%	-$73.4K	0.24%	115
2022 Q3	$2.17M	Buy	54,575 +2,796	+5%	+$123K	0.25%	105
2022 Q2	$2.17M	Sell	51,779 -58,322	-53%	-$2.68M	0.24%	104
2022 Q1	$5.5M	Buy	110,101 +9,475	+9%	+$477K	0.53%	37
2021 Q4	$5.35M	Buy	100,626 +96,146	+2,146%	+$4.96M	0.51%	39
2021 Q3	$218K	Hold	4,480	–	–	0.02%	583
2021 Q2	$218K	Buy	+4,480	New	+$208K	0.02%	584
2020 Q4	–	Sell	-4,590	Closed	-$177K	–	1586
2020 Q3	$177K	Sell	4,590 -1,705	-27%	-$64.5K	0.02%	495
2020 Q2	$222K	Sell	6,295 -3,485	-36%	-$118K	0.03%	437
2020 Q1	$293K	Sell	9,780 -4,593	-32%	-$159K	0.06%	296
2019 Q4	$526K	Sell	14,373 -37	-0.3%	-$1.29K	0.09%	220
2019 Q3	$483K	Buy	14,410 +870	+6%	+$29K	0.09%	219
2019 Q2	$448K	Hold	13,540	–	–	0.09%	222
2019 Q1	$435K	Buy	13,540 +1,825	+16%	+$55.4K	0.09%	242
2018 Q4	$325K	Buy	11,715 +11,415	+3,805%	+$343K	0.08%	261
2018 Q3	$10K	Buy	+300	New	+$9.5K	﹤0.01%	1425

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

Flagship Harbor Advisors's SPHQ Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.3% in Q2 2026, buying an estimated $180K and bringing the position to 68,140 shares worth $6.14M. The position accounts for 0.23% of the portfolio, ranked #103.

Flagship Harbor Advisors first reported a position in SPHQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $9.17M in Q4 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Flagship Harbor Advisors held 68,140 shares of Invesco S&P 500 Quality ETF worth $6.14M as of Q2 2026.
Flagship Harbor Advisors bought 2,165 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $180K.
Invesco S&P 500 Quality ETF made up 0.23% of Flagship Harbor Advisors's portfolio in Q2 2026, its #103 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 30 quarters since.
Flagship Harbor Advisors's Invesco S&P 500 Quality ETF position peaked at $9.17M in Q4 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.