KM Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

KM Capital 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	–	Sell	-2,322	Closed	-$191K	–	84
2026 Q1	$191K	Sell	2,322 -385	-14%	-$29.9K	0.13%	31
2025 Q4	$203K	Sell	2,707 -1,554	-36%	-$115K	0.1%	47
2025 Q3	$312K	Sell	4,261 -668	-14%	-$48.2K	0.14%	46
2025 Q2	$351K	Buy	4,929 +43	+0.9%	+$2.91K	0.17%	46
2025 Q1	$324K	Buy	4,886 +369	+8%	+$25.3K	0.17%	45
2024 Q4	$303K	Buy	4,517 +224	+5%	+$15.2K	0.16%	40
2024 Q3	$289K	Sell	4,293 -79	-2%	-$5.13K	0.15%	39
2024 Q2	$278K	Buy	+4,372	New	+$267K	0.14%	42

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

KM Capital Management's SPHQ Position: Q2 2026 in Review

KM Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 2,322 shares — an estimated $191K sold.

KM Capital Management first reported a position in SPHQ in Q2 2024 and held it in 8 quarters. The position peaked at $351K in Q2 2025. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

KM Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
KM Capital Management sold 2,322 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $191K.
KM Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and held it in 8 quarters.
KM Capital Management's Invesco S&P 500 Quality ETF position peaked at $351K in Q2 2025.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.