Glen Eagle Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Glen Eagle 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	$1.31M	Buy	14,509 +4,877	+51%	+$405K	0.16%	96
2026 Q1	$724K	Hold	9,632	–	–	0.1%	135
2025 Q4	$723K	Sell	9,632 -6,025	-38%	-$447K	0.1%	139
2025 Q3	$1.15M	Buy	15,657 +5,526	+55%	+$399K	0.16%	100
2025 Q2	$722K	Sell	10,131 -907	-8%	-$61.3K	0.11%	120
2025 Q1	$732K	Sell	11,038 -2,227	-17%	-$153K	0.12%	117
2024 Q4	$889K	Sell	13,265 -6,480	-33%	-$439K	0.15%	102
2024 Q3	$1.33M	Buy	19,745 +1,023	+5%	+$66.5K	0.22%	80
2024 Q2	$1.19M	Sell	18,722 -810	-4%	-$49.4K	0.22%	81
2024 Q1	$1.18M	Sell	19,532 -487	-2%	-$27.9K	0.22%	84
2023 Q4	$1.08M	Sell	20,019 -6,291	-24%	-$323K	0.23%	88
2023 Q3	$1.32M	Sell	26,310 -1,491	-5%	-$76.4K	0.31%	70
2023 Q2	$1.4M	Buy	27,801 +849	+3%	+$40.9K	0.32%	71
2023 Q1	$1.28M	Sell	26,952 -5,805	-18%	-$265K	0.32%	66
2022 Q4	$1.44M	Sell	32,757 -2,228	-6%	-$97.3K	0.39%	56
2022 Q3	$1.39M	Buy	34,985 +592	+2%	+$26K	0.4%	55
2022 Q2	$1.44M	Sell	34,393 -37,767	-52%	-$1.74M	0.39%	59
2022 Q1	$3.6M	Buy	72,160 +55,519	+334%	+$2.8M	0.94%	26
2021 Q4	$885K	Buy	16,641 +1,466	+10%	+$75.6K	0.23%	96
2021 Q3	$737K	Buy	15,175 +3,608	+31%	+$180K	0.21%	100
2021 Q2	$562K	Buy	11,567 +6,997	+153%	+$325K	0.17%	120
2021 Q1	$203K	Buy	4,570 +503	+12%	+$21.7K	0.07%	189
2020 Q4	$171K	Buy	4,067 +344	+9%	+$13.8K	0.07%	186
2020 Q3	$144K	Buy	3,723 +643	+21%	+$24.3K	0.06%	185
2020 Q2	$109K	Buy	3,080 +2,541	+471%	+$86K	0.06%	202
2020 Q1	$16.1K	Sell	539 -29	-5%	-$1.01K	0.01%	438
2019 Q4	$20.8K	Buy	568 +1	+0.2%	+$35	0.01%	456
2019 Q3	$19K	Buy	567 +1	+0.2%	+$33	0.01%	419
2019 Q2	$18.7K	Buy	566 +459	+429%	+$15K	0.01%	405
2019 Q1	$3.44K	Buy	107 +12	+13%	+$364	﹤0.01%	614
2018 Q4	$2.64K	Buy	95 +60	+171%	+$1.8K	﹤0.01%	611
2018 Q3	$1.15K	Hold	35	–	–	﹤0.01%	665
2018 Q2	$1.05K	Buy	+35	New	+$1.06K	﹤0.01%	652

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

Glen Eagle Advisors's SPHQ Position: Q2 2026 in Review

Glen Eagle Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 51% in Q2 2026, buying an estimated $405K and bringing the position to 14,509 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #96.

Glen Eagle Advisors first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.6M in Q1 2022. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Glen Eagle Advisors held 14,509 shares of Invesco S&P 500 Quality ETF worth $1.31M as of Q2 2026.
Glen Eagle Advisors bought 4,877 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $405K.
Invesco S&P 500 Quality ETF made up 0.16% of Glen Eagle Advisors's portfolio in Q2 2026, its #96 holding.
Glen Eagle Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
Glen Eagle Advisors's Invesco S&P 500 Quality ETF position peaked at $3.6M in Q1 2022.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.