Madison Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Madison Asset 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	$84.4M	Sell	936,702 -345,663	-27%	-$28.7M	1.01%	28
2026 Q1	$96.4M	Sell	1,282,365 -80,027	-6%	-$6.22M	1.2%	22
2025 Q4	$102M	Sell	1,362,392 -86,577	-6%	-$6.43M	1.18%	23
2025 Q3	$106M	Buy	1,448,969 +41,781	+3%	+$3.02M	1.17%	23
2025 Q2	$100M	Sell	1,407,188 -20,715	-1%	-$1.4M	1.08%	29
2025 Q1	$94.7M	Buy	1,427,903 +105,786	+8%	+$7.25M	1.06%	28
2024 Q4	$88.6M	Sell	1,322,117 -33,579	-2%	-$2.28M	1%	34
2024 Q3	$91.2M	Buy	1,355,696 +119,540	+10%	+$7.77M	1.03%	32
2024 Q2	$78.5M	Buy	1,236,156 +55,610	+5%	+$3.39M	0.97%	35
2024 Q1	$71.3M	Buy	1,180,546 +169,632	+17%	+$9.72M	0.88%	39
2023 Q4	$54.7M	Sell	1,010,914 -25,550	-2%	-$1.31M	0.74%	45
2023 Q3	$51.9M	Buy	1,036,464 +578,914	+127%	+$29.7M	0.76%	45
2023 Q2	$23.1M	Buy	457,550 +136,215	+42%	+$6.56M	0.34%	93
2023 Q1	$15.2M	Sell	321,335 -78,732	-20%	-$3.6M	0.23%	110
2022 Q4	$17.6M	Sell	400,067 -1,986	-0.5%	-$86.7K	0.28%	107
2022 Q3	$16M	Sell	402,053 -505,362	-56%	-$22.2M	0.27%	106
2022 Q2	$38.1M	Sell	907,415 -478,047	-35%	-$22M	0.59%	58
2022 Q1	$69.1M	Sell	1,385,462 -77,378	-5%	-$3.9M	0.99%	31
2021 Q4	$77.8M	Buy	1,462,840 +137,344	+10%	+$7.09M	1.02%	27
2021 Q3	$64.4M	Buy	1,325,496 +529,035	+66%	+$26.4M	0.89%	39
2021 Q2	$38.7M	Buy	796,461 +150,505	+23%	+$7M	0.52%	72
2021 Q1	$28.6M	Buy	645,956 +196,531	+44%	+$8.49M	0.4%	86
2020 Q4	$18.9M	Sell	449,425 -179,037	-28%	-$7.19M	0.28%	101
2020 Q3	$24.3M	Buy	628,462 +44,443	+8%	+$1.68M	0.41%	86
2020 Q2	$20.7M	Sell	584,019 -89,044	-13%	-$3.01M	0.36%	89
2020 Q1	$20.1M	Buy	673,063 +170,290	+34%	+$5.91M	0.41%	80
2019 Q4	$18.4M	Buy	+502,773	New	+$17.5M	0.28%	99

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

Madison Asset Management's SPHQ Position: Q2 2026 in Review

Madison Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 27% in Q2 2026, selling an estimated $28.7M and leaving 936,702 shares worth $84.4M. The position accounts for 1.01% of the portfolio, ranked #28.

Madison Asset Management first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $106M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Madison Asset Management held 936,702 shares of Invesco S&P 500 Quality ETF worth $84.4M as of Q2 2026.
Madison Asset Management sold 345,663 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $28.7M.
Invesco S&P 500 Quality ETF made up 1.01% of Madison Asset Management's portfolio in Q2 2026, its #28 holding.
Madison Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Invesco S&P 500 Quality ETF position peaked at $106M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.