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

Gotham Asset 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
Q1 		$3.19M Hold
42,473
– – 0.01% 978
2025
Q4 		$3.19M Buy
42,473
+39,131
+1,171% +$2.91M 0.01% 925
2025
Q3 		$245K Buy
+3,342
New +$241K ﹤0.01% 1562

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gotham Asset Management's SPHQ Position: Q1 2026 in Review

Gotham Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 42,473 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #978.

Gotham Asset Management first reported a position in SPHQ in Q3 2025 and has held it in 3 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Gotham Asset Management held 42,473 shares of Invesco S&P 500 Quality ETF worth $3.19M as of Q1 2026.
  • Gotham Asset Management left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Quality ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #978 holding.
  • Gotham Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.