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HM Payson & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

HM Payson & Co’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 		$1.99M Sell
22,079
-40
-0.2% -$3.33K 0.03% 170
2026
Q1 		$1.66M Buy
22,119
+382
+2% +$29.7K 0.02% 173
2025
Q4 		$1.63M Buy
21,737
+4,592
+27% +$341K 0.02% 173
2025
Q3 		$1.26M Sell
17,145
-722
-4% -$52.1K 0.02% 191
2025
Q2 		$1.27M Sell
17,867
-850
-5% -$57.5K 0.02% 186
2025
Q1 		$1.24M Sell
18,717
-3,061
-14% -$210K 0.02% 192
2024
Q4 		$1.46M Sell
21,778
-2,721
-11% -$184K 0.02% 175
2024
Q3 		$1.65M Sell
24,499
-632
-3% -$41.1K 0.03% 174
2024
Q2 		$1.6M Sell
25,131
-1,327
-5% -$80.9K 0.03% 167
2024
Q1 		$1.6M Sell
26,458
-821
-3% -$47K 0.03% 174
2023
Q4 		$1.48M Sell
27,279
-7,930
-23% -$408K 0.03% 172
2023
Q3 		$1.76M Sell
35,209
-6,045
-15% -$310K 0.04% 151
2023
Q2 		$2.08M Sell
41,254
-792
-2% -$38.2K 0.05% 141
2023
Q1 		$1.99M Sell
42,046
-350
-0.8% -$16K 0.05% 142
2022
Q4 		$1.87M Buy
42,396
+20,755
+96% +$906K 0.05% 145
2022
Q3 		$860K Buy
21,641
+940
+5% +$41.2K 0.02% 187
2022
Q2 		$869K Sell
20,701
-795
-4% -$36.5K 0.02% 201
2022
Q1 		$1.07M Sell
21,496
-669
-3% -$33.7K 0.02% 198
2021
Q4 		$1.18M Buy
22,165
+6,100
+38% +$315K 0.03% 195
2021
Q3 		$780K Buy
16,065
+9,752
+154% +$487K 0.02% 228
2021
Q2 		$307K Buy
6,313
+408
+7% +$19K 0.01% 334
2021
Q1 		$262K Buy
5,905
+295
+5% +$12.7K 0.01% 356
2020
Q4 		$236K Sell
5,610
-6,002
-52% -$241K 0.01% 362
2020
Q3 		$449K Hold
11,612
– – 0.01% 260
2020
Q2 		$411K Buy
11,612
+120
+1% +$4.06K 0.01% 255
2020
Q1 		$344K Buy
11,492
+1,045
+10% +$36.2K 0.01% 250
2019
Q4 		$382K Buy
+10,447
New +$364K 0.01% 293

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

HM Payson & Co's SPHQ Position: Q2 2026 in Review

HM Payson & Co reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.18% in Q2 2026, selling an estimated $3.33K and leaving 22,079 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #170.

HM Payson & Co first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.08M in Q2 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • HM Payson & Co held 22,079 shares of Invesco S&P 500 Quality ETF worth $1.99M as of Q2 2026.
  • HM Payson & Co sold 40 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.33K.
  • Invesco S&P 500 Quality ETF made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #170 holding.
  • HM Payson & Co first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
  • HM Payson & Co's Invesco S&P 500 Quality ETF position peaked at $2.08M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.