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

Jones Financial Companies’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 		$183M Buy
2,467,657
+339,434
+16% +$26.4M 0.09% 112
2025
Q4 		$160M Buy
2,128,223
+290,336
+16% +$21.6M 0.1% 70
2025
Q3 		$134M Buy
1,837,887
+261,985
+17% +$18.9M 0.09% 73
2025
Q2 		$112M Buy
1,575,902
+382,298
+32% +$25.9M 0.08% 72
2025
Q1 		$78.4M Buy
1,193,604
+427,386
+56% +$29.3M 0.07% 81
2024
Q4 		$51.4M Buy
766,218
+305,990
+66% +$20.7M 0.05% 88
2024
Q3 		$30.9M Buy
460,228
+303,163
+193% +$19.7M 0.03% 102
2024
Q2 		$9.98M Buy
157,065
+130,046
+481% +$7.93M 0.01% 153
2024
Q1 		$1.63M Buy
27,019
+26,819
+13,410% +$1.54M ﹤0.01% 212
2023
Q4 		$10.8K Buy
+200
New +$10.3K ﹤0.01% 669

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 $59.6B AUM 29.42% 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