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

Liberty One 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	$2.37M	Sell	26,298 -25,506	-49%	-$2.12M	0.24%	80
2026 Q1	$3.9M	Sell	51,804 -10,689	-17%	-$831K	0.4%	65
2025 Q4	$4.69M	Sell	62,493 -44,468	-42%	-$3.3M	0.6%	39
2025 Q3	$7.84M	Sell	106,961 -1,251	-1%	-$90.3K	0.44%	39
2025 Q2	$7.71M	Sell	108,212 -7,871	-7%	-$532K	0.78%	25
2025 Q1	$7.7M	Sell	116,083 -539	-0.5%	-$36.9K	0.78%	27
2024 Q4	$7.82M	Sell	116,622 -684	-0.6%	-$46.4K	0.85%	27
2024 Q3	$7.89M	Sell	117,306 -1,990	-2%	-$129K	0.81%	28
2024 Q2	$7.58M	Sell	119,296 -556	-0.5%	-$33.9K	0.85%	26
2024 Q1	$7.24M	Buy	119,852 +6,221	+5%	+$356K	0.82%	29
2023 Q4	$6.15M	Sell	113,631 -2,756	-2%	-$142K	0.76%	31
2023 Q3	$5.82M	Buy	116,387 +65,051	+127%	+$3.33M	0.84%	30
2023 Q2	$2.59M	Sell	51,336 -741	-1%	-$35.7K	0.34%	53
2023 Q1	$2.46M	Sell	52,077 -52	-0.1%	-$2.38K	0.34%	49
2022 Q4	$2.29M	Buy	52,129 +525	+1%	+$22.9K	0.33%	53
2022 Q3	$2.05M	Sell	51,604 -3,358	-6%	-$147K	0.34%	46
2022 Q2	$2.67M	Buy	54,962 +3,820	+7%	+$176K	0.45%	33
2022 Q1	$2.55M	Sell	51,142 -696	-1%	-$35.1K	0.39%	42
2021 Q4	$2.76M	Sell	51,838 -1,038	-2%	-$53.6K	0.42%	35
2021 Q3	$2.57M	Sell	52,876 -2,086	-4%	-$104K	0.44%	33
2021 Q2	$2.67M	Sell	54,962 -1,654	-3%	-$76.9K	0.45%	33
2021 Q1	$2.51M	Sell	56,616 -2,542	-4%	-$110K	0.45%	35
2020 Q4	$2.49M	Sell	59,158 -4,175	-7%	-$168K	0.47%	30
2020 Q3	$2.45M	Sell	63,333 -3,679	-5%	-$139K	0.5%	29
2020 Q2	$2.37M	Sell	67,012 -3,526	-5%	-$119K	0.53%	28
2020 Q1	$2.11M	Sell	70,538 -110	-0.2%	-$3.81K	0.54%	29
2019 Q4	$2.58M	Buy	+70,648	New	+$2.46M	0.56%	29

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

Liberty One Investment Management's SPHQ Position: Q2 2026 in Review

Liberty One Investment Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 49% in Q2 2026, selling an estimated $2.12M and leaving 26,298 shares worth $2.37M. The position accounts for 0.24% of the portfolio, ranked #80.

Liberty One Investment Management first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.89M in Q3 2024. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Liberty One Investment Management held 26,298 shares of Invesco S&P 500 Quality ETF worth $2.37M as of Q2 2026.
Liberty One Investment Management sold 25,506 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.12M.
Invesco S&P 500 Quality ETF made up 0.24% of Liberty One Investment Management's portfolio in Q2 2026, its #80 holding.
Liberty One Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
Liberty One Investment Management's Invesco S&P 500 Quality ETF position peaked at $7.89M in Q3 2024.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.