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

Joel Isaacson & Co’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 		$290K Buy
3,220
+20
+0.6% +$1.66K 0.01% 387
2026
Q1 		$241K Hold
3,200
– – 0.01% 402
2025
Q4 		$240K Buy
+3,200
New +$238K 0.01% 407

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 22.9% 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

Joel Isaacson & Co's SPHQ Position: Q2 2026 in Review

Joel Isaacson & Co increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.63% in Q2 2026, buying an estimated $1.66K and bringing the position to 3,220 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #387.

Joel Isaacson & Co first reported a position in SPHQ in Q4 2025 and has held it in 3 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Joel Isaacson & Co held 3,220 shares of Invesco S&P 500 Quality ETF worth $290K as of Q2 2026.
  • Joel Isaacson & Co bought 20 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.66K.
  • Invesco S&P 500 Quality ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #387 holding.
  • Joel Isaacson & Co first reported a position in Invesco S&P 500 Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.