Franklin Resources’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Franklin Resources’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	$188K	Hold	2,085	–	–	﹤0.01%	2868
2026 Q1	$157K	Hold	2,085	–	–	﹤0.01%	2842
2025 Q4	$156K	Hold	2,085	–	–	﹤0.01%	2838
2025 Q3	$153K	Sell	2,085 -415	-17%	-$30K	﹤0.01%	2882
2025 Q2	$178K	Hold	2,500	–	–	﹤0.01%	2777
2025 Q1	$166K	Hold	2,500	–	–	﹤0.01%	2735
2024 Q4	$168K	Hold	2,500	–	–	﹤0.01%	2685
2024 Q3	$170K	Sell	2,500 -158	-6%	-$10.3K	﹤0.01%	2671
2024 Q2	$169K	Buy	2,658 +158	+6%	+$9.63K	﹤0.01%	2589
2024 Q1	$151K	Hold	2,500	–	–	﹤0.01%	2652
2023 Q4	$135K	Hold	2,500	–	–	﹤0.01%	2431
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	2428
2023 Q2	$126K	Hold	2,500	–	–	﹤0.01%	2494
2023 Q1	$118K	Hold	2,500	–	–	﹤0.01%	2085
2022 Q4	$110K	Hold	2,500	–	–	﹤0.01%	2108
2022 Q3	$99K	Hold	2,500	–	–	﹤0.01%	2107
2022 Q2	$105K	Hold	2,500	–	–	﹤0.01%	2142
2022 Q1	$125K	Hold	2,500	–	–	﹤0.01%	2253
2021 Q4	$133K	Sell	2,500 -69,809	-97%	-$3.6M	﹤0.01%	2304
2021 Q3	$3.51M	Buy	72,309 +69,809	+2,792%	+$3.49M	﹤0.01%	1297
2021 Q2	$122K	Hold	2,500	–	–	﹤0.01%	1899
2021 Q1	$111K	Hold	2,500	–	–	﹤0.01%	1864
2020 Q4	$105K	Hold	2,500	–	–	﹤0.01%	1785
2020 Q3	$97K	Buy	+2,500	New	+$94.5K	﹤0.01%	1737

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

Franklin Resources's SPHQ Position: Q2 2026 in Review

Franklin Resources held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 2,085 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

Franklin Resources first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.51M in Q3 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Franklin Resources held 2,085 shares of Invesco S&P 500 Quality ETF worth $188K as of Q2 2026.
Franklin Resources 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 Franklin Resources's portfolio in Q2 2026, its #2868 holding.
Franklin Resources first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
Franklin Resources's Invesco S&P 500 Quality ETF position peaked at $3.51M in Q3 2021.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.