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

Jefferies Financial Group’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 		$34.1M Buy
378,345
+51,480
+16% +$4.28M 0.22% 90
2026
Q1 		$24.6M Buy
326,865
+56,199
+21% +$4.37M 0.17% 98
2025
Q4 		$20.3M Buy
270,666
+5,785
+2% +$430K 0.1% 189
2025
Q3 		$19.4M Sell
264,881
-18,077
-6% -$1.3M 0.09% 154
2025
Q2 		$20.2M Buy
282,958
+10,002
+4% +$676K 0.17% 102
2025
Q1 		$18.1M Buy
272,956
+19,030
+7% +$1.3M 0.16% 86
2024
Q4 		$17M Buy
253,926
+41,860
+20% +$2.84M 0.1% 151
2024
Q3 		$14.3M Buy
212,066
+13,374
+7% +$869K 0.1% 124
2024
Q2 		$12.6M Buy
198,692
+4,961
+3% +$302K 0.13% 118
2024
Q1 		$11.7M Buy
193,731
+19,431
+11% +$1.11M 0.11% 145
2023
Q4 		$9.43M Buy
174,300
+41,326
+31% +$2.12M 0.06% 236
2023
Q3 		$6.65M Buy
132,974
+58,559
+79% +$3M 0.06% 271
2023
Q2 		$3.75M Buy
74,415
+590
+0.8% +$28.4K 0.03% 431
2023
Q1 		$3.49M Sell
73,825
-1,281
-2% -$58.6K 0.03% 472
2022
Q4 		$3.3M Buy
+75,106
New +$3.28M 0.02% 491

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Jefferies Financial Group's SPHQ Position: Q2 2026 in Review

Jefferies Financial Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 16% in Q2 2026, buying an estimated $4.28M and bringing the position to 378,345 shares worth $34.1M. The position accounts for 0.22% of the portfolio, ranked #90.

Jefferies Financial Group first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Jefferies Financial Group held 378,345 shares of Invesco S&P 500 Quality ETF worth $34.1M as of Q2 2026.
  • Jefferies Financial Group bought 51,480 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.28M.
  • Invesco S&P 500 Quality ETF made up 0.22% of Jefferies Financial Group's portfolio in Q2 2026, its #90 holding.
  • Jefferies Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.