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LMCG Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

LMCG Investments’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 		$4.27M Sell
47,414
-1,821
-4% -$151K 0.23% 105
2026
Q1 		$3.7M Sell
49,235
-877
-2% -$68.2K 0.22% 107
2025
Q4 		$3.76M Buy
50,112
+296
+0.6% +$22K 0.22% 107
2025
Q3 		$3.65M Buy
49,816
+3,580
+8% +$258K 0.21% 109
2025
Q2 		$3.29M Sell
46,236
-6,544
-12% -$443K 0.21% 116
2025
Q1 		$3.5M Buy
52,780
+418
+0.8% +$28.6K 0.23% 114
2024
Q4 		$3.51M Sell
52,362
-526
-1% -$35.7K 0.22% 113
2024
Q3 		$3.56M Buy
52,888
+1,416
+3% +$92K 0.21% 114
2024
Q2 		$3.27M Sell
51,472
-1,078
-2% -$65.7K 0.19% 119
2024
Q1 		$3.18M Buy
52,550
+604
+1% +$34.6K 0.19% 120
2023
Q4 		$2.81M Buy
51,946
+352
+0.7% +$18.1K 0.17% 125
2023
Q3 		$2.58M Sell
51,594
-488
-0.9% -$25K 0.17% 127
2023
Q2 		$2.63M Buy
52,082
+775
+2% +$37.3K 0.17% 128
2023
Q1 		$2.43M Sell
51,307
-9,100
-15% -$416K 0.16% 136
2022
Q4 		$2.66M Buy
60,407
+2,972
+5% +$130K 0.19% 132
2022
Q3 		$2.28M Buy
57,435
+1,631
+3% +$71.5K 0.17% 145
2022
Q2 		$2.34M Buy
55,804
+1,655
+3% +$76K 0.16% 143
2022
Q1 		$2.7M Buy
+54,149
New +$2.73M 0.16% 147

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LMCG Investments's SPHQ Position: Q2 2026 in Review

LMCG Investments reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.7% in Q2 2026, selling an estimated $151K and leaving 47,414 shares worth $4.27M. The position accounts for 0.23% of the portfolio, ranked #105.

LMCG Investments first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. 521 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • LMCG Investments held 47,414 shares of Invesco S&P 500 Quality ETF worth $4.27M as of Q2 2026.
  • LMCG Investments sold 1,821 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $151K.
  • Invesco S&P 500 Quality ETF made up 0.23% of LMCG Investments's portfolio in Q2 2026, its #105 holding.
  • LMCG Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • 521 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.