Jones Financial Companies
SPHQ icon

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
Q2 		$258M Buy
2,968,361
+500,704
+20% +$41.6M 0.1% 103
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 $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

Jones Financial Companies's SPHQ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 20% in Q2 2026, buying an estimated $41.6M and bringing the position to 2,968,361 shares worth $258M. The position accounts for 0.1% of the portfolio, ranked #103.

Jones Financial Companies first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Jones Financial Companies held 2,968,361 shares of Invesco S&P 500 Quality ETF worth $258M as of Q2 2026.
  • Jones Financial Companies bought 500,704 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $41.6M.
  • Invesco S&P 500 Quality ETF made up 0.1% of Jones Financial Companies's portfolio in Q2 2026, its #103 holding.
  • Jones Financial Companies first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.