Howe & Rusling’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Howe & Rusling’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	$55.1K	Hold	611	–	–	﹤0.01%	374
2026 Q1	$46K	Hold	611	–	–	﹤0.01%	366
2025 Q4	$45.9K	Hold	611	–	–	﹤0.01%	374
2025 Q3	$44.8K	Hold	611	–	–	﹤0.01%	356
2025 Q2	$43.6K	Buy	611 +102	+20%	+$6.9K	﹤0.01%	355
2025 Q1	$33.8K	Sell	509 -91	-15%	-$6.23K	﹤0.01%	335
2024 Q4	$40.2K	Buy	+600	New	+$40.7K	﹤0.01%	323
2024 Q3	–	Sell	-653	Closed	-$41.5K	–	421
2024 Q2	$41.5K	Buy	+653	New	+$39.8K	﹤0.01%	296
2023 Q3	–	Sell	-30	Closed	-$1.51K	–	340
2023 Q2	$1.51K	Buy	+30	New	+$1.45K	﹤0.01%	326
2023 Q1	–	Sell	-49	Closed	-$2.16K	–	338
2022 Q4	$2.16K	Buy	+49	New	+$2.14K	﹤0.01%	308

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

Howe & Rusling's SPHQ Position: Q2 2026 in Review

Howe & Rusling held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 611 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Howe & Rusling first reported a position in SPHQ in Q4 2022 and has held it in 10 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Howe & Rusling held 611 shares of Invesco S&P 500 Quality ETF worth $55.1K as of Q2 2026.
Howe & Rusling 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 Howe & Rusling's portfolio in Q2 2026, its #374 holding.
Howe & Rusling first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 10 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.