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

IEQ 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 Q1	$966K	Sell	12,844 -1,082	-8%	-$84.1K	﹤0.01%	1063
2025 Q4	$1.05M	Buy	13,926 +1,112	+9%	+$82.6K	﹤0.01%	1028
2025 Q3	$939K	Buy	12,814 +395	+3%	+$28.5K	﹤0.01%	1022
2025 Q2	$885K	Buy	12,419 +19	+0.2%	+$1.28K	0.01%	895
2025 Q1	$823K	Hold	12,400	–	–	0.01%	815
2024 Q4	$831K	Hold	12,400	–	–	0.01%	713
2024 Q3	$834K	Hold	12,400	–	–	0.01%	589
2024 Q2	$788K	Hold	12,400	–	–	0.01%	534
2024 Q1	$749K	Hold	12,400	–	–	0.01%	521
2023 Q4	$671K	Hold	12,400	–	–	0.01%	507
2023 Q3	$620K	Hold	12,400	–	–	0.01%	503
2023 Q2	$626K	Hold	12,400	–	–	0.01%	495
2023 Q1	$587K	Buy	+12,400	New	+$567K	0.01%	526

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IEQ Capital's SPHQ Position: Q1 2026 in Review

IEQ Capital reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.8% in Q1 2026, selling an estimated $84.1K and leaving 12,844 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

IEQ Capital first reported a position in SPHQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

IEQ Capital held 12,844 shares of Invesco S&P 500 Quality ETF worth $966K as of Q1 2026.
IEQ Capital sold 1,082 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $84.1K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1063 holding.
IEQ Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 13 quarters since.
IEQ Capital's Invesco S&P 500 Quality ETF position peaked at $1.05M in Q4 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.