Henshaw Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Henshaw Capital’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	$9.01M	Hold	100,000	–	–	0.29%	54
2026 Q1	$7.52M	Hold	100,000	–	–	0.28%	55
2025 Q4	$7.5M	Hold	100,000	–	–	0.27%	56
2025 Q3	$7.33M	Hold	100,000	–	–	0.27%	55
2025 Q2	$7.13M	Hold	100,000	–	–	0.28%	54
2025 Q1	$6.63M	Hold	100,000	–	–	0.29%	55
2024 Q4	$6.7M	Hold	100,000	–	–	0.28%	54
2024 Q3	$6.73M	Hold	100,000	–	–	0.28%	57
2024 Q2	$6.35M	Hold	100,000	–	–	0.29%	56
2024 Q1	$6.04M	Hold	100,000	–	–	0.28%	57
2023 Q4	$5.41M	Hold	100,000	–	–	0.28%	56
2023 Q3	$5M	Hold	100,000	–	–	0.29%	55
2023 Q2	$5.04M	Hold	100,000	–	–	0.29%	56
2023 Q1	$4.73M	Hold	100,000	–	–	0.29%	56
2022 Q4	$4.4M	Hold	100,000	–	–	0.29%	57
2022 Q3	$3.97M	Hold	100,000	–	–	0.29%	54
2022 Q2	$4.2M	Hold	100,000	–	–	0.29%	55
2022 Q1	$4.99M	Hold	100,000	–	–	0.29%	55
2021 Q4	$5.32M	Hold	100,000	–	–	0.3%	51
2021 Q3	$4.86M	Hold	100,000	–	–	0.3%	51
2021 Q2	$4.86M	Hold	100,000	–	–	0.31%	49
2021 Q1	$4.43M	Hold	100,000	–	–	0.3%	50
2020 Q4	$4.21M	Hold	100,000	–	–	0.32%	43
2020 Q3	$3.87M	Hold	100,000	–	–	0.3%	46
2020 Q2	$3.54M	Hold	100,000	–	–	0.3%	44
2020 Q1	$2.99M	Hold	100,000	–	–	0.3%	45
2019 Q4	$3.66M	Hold	100,000	–	–	0.29%	49
2019 Q3	$3.35M	Hold	100,000	–	–	0.28%	50
2019 Q2	$3.31M	Hold	100,000	–	–	0.28%	50
2019 Q1	$3.21M	Hold	100,000	–	–	0.28%	51
2018 Q4	$2.78M	Hold	100,000	–	–	0.27%	54
2018 Q3	$3.28M	Hold	100,000	–	–	0.28%	51
2018 Q2	$3M	Buy	+100,000	New	+$3.02M	0.27%	50

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

Henshaw Capital's SPHQ Position: Q2 2026 in Review

Henshaw Capital held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 100,000 shares worth $9.01M. The position accounts for 0.29% of the portfolio, ranked #54.

Henshaw Capital first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Henshaw Capital held 100,000 shares of Invesco S&P 500 Quality ETF worth $9.01M as of Q2 2026.
Henshaw Capital left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.29% of Henshaw Capital's portfolio in Q2 2026, its #54 holding.
Henshaw Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.