HRT Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

HRT Financial’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	$412K	Buy	+4,577	New	+$380K	﹤0.01%	2840
2024 Q4	–	Sell	-5,021	Closed	-$337K	–	3177
2024 Q3	$337K	Buy	+5,021	New	+$326K	﹤0.01%	1759
2023 Q1	–	Sell	-4,830	Closed	-$212K	–	3152
2022 Q4	$212K	Buy	+4,830	New	+$211K	﹤0.01%	1918
2022 Q1	–	Sell	-32,262	Closed	-$1.72M	–	3811
2021 Q4	$1.72M	Buy	+32,262	New	+$1.66M	0.01%	748
2020 Q4	–	Sell	-39,249	Closed	-$1.52M	–	2426
2020 Q3	$1.52M	Buy	+39,249	New	+$1.48M	0.04%	332

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 22.9% 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

HRT Financial's SPHQ Position: Q2 2026 in Review

HRT Financial opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 4,577 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #2840 among its holdings. This is a return to the name: HRT Financial previously reported a position in SPHQ as recently as Q3 2024.

HRT Financial first reported a position in SPHQ in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.72M in Q4 2021. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

HRT Financial held 4,577 shares of Invesco S&P 500 Quality ETF worth $412K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new HRT Financial position in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2840 holding.
HRT Financial first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 5 quarters since.
HRT Financial's Invesco S&P 500 Quality ETF position peaked at $1.72M in Q4 2021.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.