International Assets Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

International Assets Investment Management’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	$934K	Sell	10,492 -9,088	-46%	-$755K	0.06%	302
2026 Q1	$1.49M	Sell	19,580 -2,075	-10%	-$161K	0.1%	183
2025 Q4	$1.63M	Sell	21,655 -1,046	-5%	-$77.7K	0.11%	157
2025 Q3	$1.63M	Hold	22,701	–	–	0.13%	140
2025 Q2	$1.62M	Sell	22,701 -2,086	-8%	-$141K	0.13%	141
2025 Q1	$1.64M	Sell	24,787 -2,750	-10%	-$188K	0.14%	134
2024 Q4	$1.84M	Buy	+27,537	New	+$1.87M	0.15%	120
2024 Q3	–	Sell	-37,993	Closed	-$2.41M	–	2544
2024 Q2	$2.41M	Sell	37,993 -9,115	-19%	-$556K	0.23%	76
2024 Q1	$2.84M	Sell	47,108 -1,801	-4%	-$103K	0.3%	64
2023 Q4	$2.64M	Buy	+48,909	New	+$2.51M	0.34%	56
2022 Q4	–	Sell	-94,769	Closed	-$3.66M	–	860
2022 Q3	$3.66M	Sell	94,769 -4,748	-5%	-$208K	0.79%	17
2022 Q2	$3.9K	Buy	+99,517	New	+$4.57M	0.35%	22

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

International Assets Investment Management's SPHQ Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 46% in Q2 2026, selling an estimated $755K and leaving 10,492 shares worth $934K. The position accounts for 0.06% of the portfolio, ranked #302.

International Assets Investment Management first reported a position in SPHQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.66M in Q3 2022. 521 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

International Assets Investment Management held 10,492 shares of Invesco S&P 500 Quality ETF worth $934K as of Q2 2026.
International Assets Investment Management sold 9,088 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $755K.
Invesco S&P 500 Quality ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #302 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 12 quarters since.
International Assets Investment Management's Invesco S&P 500 Quality ETF position peaked at $3.66M in Q3 2022.
521 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.