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 Q2	$3.83M	Hold	42,473	–	–	0.01%	1008
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 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

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

Gotham Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 42,473 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1008.

Gotham Asset Management first reported a position in SPHQ in Q3 2025 and has held it in 4 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Gotham Asset Management held 42,473 shares of Invesco S&P 500 Quality ETF worth $3.83M as of Q2 2026.
Gotham Asset Management 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 Gotham Asset Management's portfolio in Q2 2026, its #1008 holding.
Gotham Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 4 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.