Jordan Park Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Jordan Park 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 Q1	$6.55M	Hold	87,114	–	–	0.35%	27
2025 Q4	$6.54M	Sell	87,114 -82,996	-49%	-$6.16M	0.38%	23
2025 Q3	$12.5M	Sell	170,110 -140	-0.1%	-$10.1K	0.71%	19
2025 Q2	$12.1M	Hold	170,250	–	–	0.79%	15
2025 Q1	$11.3M	Hold	170,250	–	–	0.82%	14
2024 Q4	$11.4M	Hold	170,250	–	–	0.84%	14
2024 Q3	$11.5M	Hold	170,250	–	–	0.78%	15
2024 Q2	$10.8M	Hold	170,250	–	–	0.83%	15
2024 Q1	$10.3M	Hold	170,250	–	–	0.65%	17
2023 Q4	$9.21M	Hold	170,250	–	–	0.63%	18
2023 Q3	$8.52M	Hold	170,250	–	–	0.61%	18
2023 Q2	$8.59M	Hold	170,250	–	–	0.56%	19
2023 Q1	$8.06M	Hold	170,250	–	–	0.53%	20
2022 Q4	$7.49M	Buy	+170,250	New	+$7.43M	0.58%	18

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jordan Park Group's SPHQ Position: Q1 2026 in Review

Jordan Park Group held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 87,114 shares worth $6.55M. The position accounts for 0.35% of the portfolio, ranked #27.

Jordan Park Group first reported a position in SPHQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.5M in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Jordan Park Group held 87,114 shares of Invesco S&P 500 Quality ETF worth $6.55M as of Q1 2026.
Jordan Park Group left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.35% of Jordan Park Group's portfolio in Q1 2026, its #27 holding.
Jordan Park Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 14 quarters since.
Jordan Park Group's Invesco S&P 500 Quality ETF position peaked at $12.5M in Q3 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.