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

Logan 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	$1.26K	Buy	+14	New	+$1.16K	﹤0.01%	405
2025 Q4	–	Sell	-14	Closed	-$1.03K	–	443
2025 Q3	$1.03K	Hold	14	–	–	﹤0.01%	425
2025 Q2	$999	Hold	14	–	–	﹤0.01%	426
2025 Q1	$928	Hold	14	–	–	﹤0.01%	519
2024 Q4	$938	Buy	+14	New	+$949	﹤0.01%	488

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

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

Logan Capital Management opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 14 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SPHQ as recently as Q3 2025.

Logan Capital Management first reported a position in SPHQ in Q4 2024 and has held it in 5 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Logan Capital Management held 14 shares of Invesco S&P 500 Quality ETF worth $1.26K as of Q2 2026.
Invesco S&P 500 Quality ETF was a new Logan Capital Management position in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #405 holding.
Logan Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 5 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.