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

Invesco’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 		$8.65M Sell
115,028
-191
-0.2% -$14.9K ﹤0.01% 1907
2025
Q4 		$8.65M Sell
115,219
-96
-0.1% -$7.13K ﹤0.01% 1944
2025
Q3 		$8.45M Sell
115,315
-6
-0% -$433 ﹤0.01% 1930
2025
Q2 		$8.22M Buy
115,321
+40,210
+54% +$2.72M ﹤0.01% 1911
2025
Q1 		$4.98M Sell
75,111
-72
-0.1% -$4.93K ﹤0.01% 2152
2024
Q4 		$5.04M Buy
75,183
+3
+0% +$203 ﹤0.01% 2245
2024
Q3 		$5.06M Buy
75,180
+89
+0.1% +$5.78K ﹤0.01% 2217
2024
Q2 		$4.77M Sell
75,091
-13,352
-15% -$814K ﹤0.01% 2212
2024
Q1 		$5.34M Sell
88,443
-1,024
-1% -$58.7K ﹤0.01% 2189
2023
Q4 		$4.84M Sell
89,467
-58,354
-39% -$3M ﹤0.01% 2257
2023
Q3 		$7.4M Sell
147,821
-17,652
-11% -$905K ﹤0.01% 1966
2023
Q2 		$8.35M Sell
165,473
-13,399
-7% -$645K ﹤0.01% 1932
2023
Q1 		$8.46M Sell
178,872
-9,589
-5% -$438K ﹤0.01% 1923
2022
Q4 		$8.29M Buy
188,461
+977
+0.5% +$42.7K ﹤0.01% 1972
2022
Q3 		$7.45M Buy
187,484
+2,790
+2% +$122K ﹤0.01% 1979
2022
Q2 		$7.76M Sell
184,694
-17,124
-8% -$787K ﹤0.01% 2014
2022
Q1 		$10.1M Buy
201,818
+7,263
+4% +$366K ﹤0.01% 1962
2021
Q4 		$10.4M Buy
194,555
+154
+0.1% +$7.95K ﹤0.01% 1992
2021
Q3 		$9.44M Hold
194,401
– – ﹤0.01% 2039
2021
Q2 		$9.45M Sell
194,401
-17,583
-8% -$818K ﹤0.01% 2088
2021
Q1 		$9.4M Buy
+211,984
New +$9.15M ﹤0.01% 1986

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return