Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$41.6K Hold
462
– – ﹤0.01% 639
2026
Q1 		$34.7K Hold
462
– – ﹤0.01% 614
2025
Q4 		$34.7K Hold
462
– – ﹤0.01% 618
2025
Q3 		$33.9K Hold
462
– – ﹤0.01% 628
2025
Q2 		$33K Hold
462
– – ﹤0.01% 639
2025
Q1 		$30.6K Hold
462
– – ﹤0.01% 617
2024
Q4 		$31K Sell
462
-699
-60% -$47.4K ﹤0.01% 592
2024
Q3 		$78.1K Hold
1,161
– – ﹤0.01% 516
2024
Q2 		$73.7K Hold
1,161
– – ﹤0.01% 510
2024
Q1 		$70.2K Hold
1,161
– – ﹤0.01% 516
2023
Q4 		$62.8K Hold
1,161
– – ﹤0.01% 510
2023
Q3 		$58.1K Hold
1,161
– – ﹤0.01% 500
2023
Q2 		$58.6K Buy
1,161
+699
+151% +$33.7K ﹤0.01% 490
2023
Q1 		$21.9K Buy
+462
New +$21.1K ﹤0.01% 540

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 22.96% 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

Kayne Anderson Rudnick Investment Management's SPHQ Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 462 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Kayne Anderson Rudnick Investment Management first reported a position in SPHQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $78.1K in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 462 shares of Invesco S&P 500 Quality ETF worth $41.6K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #639 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 14 quarters since.
  • Kayne Anderson Rudnick Investment Management's Invesco S&P 500 Quality ETF position peaked at $78.1K in Q3 2024.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.