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

Invariant 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 		$584K Buy
6,600
+1
+0% +$83 0.34% 40
2026
Q1 		$523K Buy
6,599
+2
+0% +$156 0.32% 42
2025
Q4 		$510K Buy
+6,597
New +$490K 0.33% 41

Other funds holding SPHQ

LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
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

Invariant Investment Management's SPHQ Position: Q2 2026 in Review

Invariant Investment Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.02% in Q2 2026, buying an estimated $83 and bringing the position to 6,600 shares worth $584K. The position accounts for 0.34% of the portfolio, ranked #40.

Invariant Investment Management first reported a position in SPHQ in Q4 2025 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Invariant Investment Management held 6,600 shares of Invesco S&P 500 Quality ETF worth $584K as of Q2 2026.
  • Invariant Investment Management bought 1 Invesco S&P 500 Quality ETF share in Q2 2026, an estimated $83.
  • Invesco S&P 500 Quality ETF made up 0.34% of Invariant Investment Management's portfolio in Q2 2026, its #40 holding.
  • Invariant Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.