Kovitz Investment Group Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Kovitz Investment Group Partners’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	$114M	Sell	1,260,240 -89,958	-7%	-$7.48M	2.51%	7
2026 Q1	$102M	Buy	1,350,198 +347,905	+35%	+$27.1M	2.35%	7
2025 Q4	$75.2M	Sell	1,002,293 -194,260	-16%	-$14.4M	1.67%	8
2025 Q3	$87.7M	Sell	1,196,553 -320,128	-21%	-$23.1M	0.34%	65
2025 Q2	$108M	Buy	1,516,681 +106,620	+8%	+$7.21M	0.46%	59
2025 Q1	$93.5M	Sell	1,410,061 -495,512	-26%	-$33.9M	0.47%	61
2024 Q4	$128M	Sell	1,905,573 -188,114	-9%	-$12.8M	0.63%	41
2024 Q3	$141M	Buy	2,093,687 +197,353	+10%	+$12.8M	1%	21
2024 Q2	$121M	Buy	+1,896,334	New	+$116M	1.03%	25

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

Kovitz Investment Group Partners's SPHQ Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.7% in Q2 2026, selling an estimated $7.48M and leaving 1,260,240 shares worth $114M. The position accounts for 2.51% of the portfolio, ranked #7.

Kovitz Investment Group Partners first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $141M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Kovitz Investment Group Partners held 1,260,240 shares of Invesco S&P 500 Quality ETF worth $114M as of Q2 2026.
Kovitz Investment Group Partners sold 89,958 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $7.48M.
Invesco S&P 500 Quality ETF made up 2.51% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #7 holding.
Kovitz Investment Group Partners first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
Kovitz Investment Group Partners's Invesco S&P 500 Quality ETF position peaked at $141M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.