Leavell Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Leavell 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	$7.54M	Buy	83,728 +11,845	+16%	+$985K	0.28%	94
2026 Q1	$5.4M	Buy	71,883 +23,334	+48%	+$1.81M	0.22%	114
2025 Q4	$3.64M	Buy	48,549 +2,386	+5%	+$177K	0.15%	152
2025 Q3	$3.38M	Buy	46,163 +10,850	+31%	+$783K	0.14%	156
2025 Q2	$2.52M	Buy	35,313 +8,322	+31%	+$563K	0.11%	181
2025 Q1	$1.79M	Buy	26,991 +4,330	+19%	+$297K	0.09%	209
2024 Q4	$1.52M	Buy	22,661 +1,271	+6%	+$86.2K	0.07%	230
2024 Q3	$1.44M	Buy	21,390 +9,730	+83%	+$632K	0.07%	239
2024 Q2	$741K	Buy	11,660 +1,495	+15%	+$91.1K	0.04%	309
2024 Q1	$614K	Sell	10,165 -313	-3%	-$17.9K	0.04%	323
2023 Q4	$567K	Buy	10,478 +110	+1%	+$5.65K	0.04%	314
2023 Q3	$519K	Buy	10,368 +368	+4%	+$18.9K	0.04%	328
2023 Q2	$504K	Hold	10,000	–	–	0.03%	330
2023 Q1	$473K	Hold	10,000	–	–	0.03%	327
2022 Q4	$440K	Hold	10,000	–	–	0.03%	326
2022 Q3	$397K	Hold	10,000	–	–	0.03%	335
2022 Q2	$420K	Hold	10,000	–	–	0.03%	331
2022 Q1	$499K	Hold	10,000	–	–	0.03%	310
2021 Q4	$532K	Hold	10,000	–	–	0.04%	309
2021 Q3	$486K	Hold	10,000	–	–	0.04%	292
2021 Q2	$443K	Hold	10,000	–	–	0.04%	296
2021 Q1	$443K	Hold	10,000	–	–	0.04%	296
2020 Q4	$421K	Hold	10,000	–	–	0.04%	287
2020 Q3	$387K	Hold	10,000	–	–	0.03%	287
2020 Q2	$354K	Hold	10,000	–	–	0.03%	291
2020 Q1	$299K	Hold	10,000	–	–	0.03%	286
2019 Q4	$366K	Hold	10,000	–	–	0.03%	296
2019 Q3	$335K	Hold	10,000	–	–	0.03%	309
2019 Q2	$331K	Hold	10,000	–	–	0.03%	305
2019 Q1	$322K	Hold	10,000	–	–	0.04%	303
2018 Q4	$278K	Hold	10,000	–	–	0.03%	313
2018 Q3	$328K	Hold	10,000	–	–	0.04%	306
2018 Q2	$300K	Buy	+10,000	New	+$302K	0.03%	315

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

Leavell Investment Management's SPHQ Position: Q2 2026 in Review

Leavell Investment Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 16% in Q2 2026, buying an estimated $985K and bringing the position to 83,728 shares worth $7.54M. The position accounts for 0.28% of the portfolio, ranked #94.

Leavell Investment Management first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Leavell Investment Management held 83,728 shares of Invesco S&P 500 Quality ETF worth $7.54M as of Q2 2026.
Leavell Investment Management bought 11,845 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $985K.
Invesco S&P 500 Quality ETF made up 0.28% of Leavell Investment Management's portfolio in Q2 2026, its #94 holding.
Leavell Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.