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

Jane Street’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	$1.7M	Buy	18,883 +14,367	+318%	+$1.19M	﹤0.01%	5474
2026 Q1	$340K	Buy	+4,516	New	+$351K	﹤0.01%	8953
2025 Q4	–	Sell	-54,835	Closed	-$4.07M	–	12300
2025 Q3	$4.02M	Buy	+54,835	New	+$3.96M	﹤0.01%	3744
2025 Q2	–	Sell	-9,937	Closed	-$659K	–	10804
2025 Q1	$659K	Buy	9,937 +2,248	+29%	+$154K	﹤0.01%	6356
2024 Q4	$515K	Sell	7,689 -11,234	-59%	-$762K	﹤0.01%	6720
2024 Q3	$1.27M	Buy	+18,923	New	+$1.23M	﹤0.01%	5397
2024 Q2	–	Sell	-21,848	Closed	-$1.32M	–	10140
2024 Q1	$1.32M	Sell	21,848 -4,907	-18%	-$281K	﹤0.01%	4887
2023 Q4	$1.45M	Sell	26,755 -26,904	-50%	-$1.38M	﹤0.01%	4888
2023 Q3	$2.69M	Buy	+53,659	New	+$2.75M	﹤0.01%	3550
2021 Q2	–	Sell	-7,486	Closed	-$332K	–	10362
2021 Q1	$332K	Buy	+7,486	New	+$323K	﹤0.01%	7531
2020 Q2	–	Sell	-13,064	Closed	-$391K	–	7553
2020 Q1	$391K	Buy	+13,064	New	+$453K	﹤0.01%	3923
2019 Q4	–	Sell	-137,282	Closed	-$4.6M	–	5704
2019 Q3	$4.6M	Buy	137,282 +81,083	+144%	+$2.7M	0.01%	1057
2019 Q2	$1.86M	Sell	56,199 -71,711	-56%	-$2.34M	﹤0.01%	1962
2019 Q1	$4.11M	Buy	127,910 +105,183	+463%	+$3.19M	0.01%	1304
2018 Q4	$632K	Buy	22,727 +6,414	+39%	+$193K	﹤0.01%	3170
2018 Q3	$535K	Sell	16,313 -4,811	-23%	-$152K	﹤0.01%	3540
2018 Q2	$634K	Buy	+21,124	New	+$638K	﹤0.01%	3316

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 22.96% 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

Jane Street's SPHQ Position: Q2 2026 in Review

Jane Street increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 318% in Q2 2026, buying an estimated $1.19M and bringing the position to 18,883 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5474.

Jane Street first reported a position in SPHQ in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.6M in Q3 2019. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Jane Street held 18,883 shares of Invesco S&P 500 Quality ETF worth $1.7M as of Q2 2026.
Jane Street bought 14,367 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.19M.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5474 holding.
Jane Street first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 17 quarters since.
Jane Street's Invesco S&P 500 Quality ETF position peaked at $4.6M in Q3 2019.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.