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

MAI 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 		$9.74M Buy
108,151
+4,659
+5% +$387K 0.04% 347
2026
Q1 		$7.78M Sell
103,492
-433
-0.4% -$33.7K 0.04% 323
2025
Q4 		$7.8M Buy
103,925
+8,149
+9% +$605K 0.04% 317
2025
Q3 		$7.02M Sell
95,776
-1,265
-1% -$91.3K 0.04% 309
2025
Q2 		$6.92M Sell
97,041
-5,822
-6% -$394K 0.05% 288
2025
Q1 		$6.82M Sell
102,863
-8,025
-7% -$550K 0.05% 280
2024
Q4 		$7.43M Sell
110,888
-10,467
-9% -$710K 0.06% 271
2024
Q3 		$8.16M Sell
121,355
-10,270
-8% -$667K 0.08% 194
2024
Q2 		$8.36M Buy
131,625
+114,369
+663% +$6.97M 0.08% 189
2024
Q1 		$1.04M Buy
17,256
+8
+0% +$458 0.01% 567
2023
Q4 		$933K Sell
17,248
-107
-0.6% -$5.5K 0.01% 483
2023
Q3 		$868K Buy
17,355
+6,436
+59% +$330K 0.01% 464
2023
Q2 		$551K Sell
10,919
-455
-4% -$21.9K 0.01% 600
2023
Q1 		$538K Buy
11,374
+271
+2% +$12.4K 0.01% 618
2022
Q4 		$489K Sell
11,103
-811
-7% -$35.4K 0.01% 622
2022
Q3 		$473K Sell
11,914
-335
-3% -$14.7K 0.01% 574
2022
Q2 		$514K Buy
12,249
+543
+5% +$24.9K 0.01% 543
2022
Q1 		$584K Buy
11,706
+102
+0.9% +$5.14K 0.01% 519
2021
Q4 		$617K Buy
+11,604
New +$599K 0.01% 514

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

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

MAI Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.5% in Q2 2026, buying an estimated $387K and bringing the position to 108,151 shares worth $9.74M. The position accounts for 0.04% of the portfolio, ranked #347.

MAI Capital Management first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • MAI Capital Management held 108,151 shares of Invesco S&P 500 Quality ETF worth $9.74M as of Q2 2026.
  • MAI Capital Management bought 4,659 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $387K.
  • Invesco S&P 500 Quality ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #347 holding.
  • MAI Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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