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

Johnson Investment Counsel’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 		$232K Buy
+2,573
New +$214K ﹤0.01% 796
2025
Q1 		– Sell
-4,087
Closed -$274K – 840
2024
Q4 		$274K Buy
+4,087
New +$277K ﹤0.01% 671

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 $67.3B AUM 21.9% 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

Johnson Investment Counsel's SPHQ Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 2,573 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in SPHQ as recently as Q4 2024.

Johnson Investment Counsel first reported a position in SPHQ in Q4 2024 and has held it in 2 quarters since. The position peaked at $274K in Q4 2024. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Johnson Investment Counsel held 2,573 shares of Invesco S&P 500 Quality ETF worth $232K as of Q2 2026.
  • Invesco S&P 500 Quality ETF was a new Johnson Investment Counsel position in Q2 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #796 holding.
  • Johnson Investment Counsel first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 2 quarters since.
  • Johnson Investment Counsel's Invesco S&P 500 Quality ETF position peaked at $274K in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.