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

Mainstay 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 Q1	$1.67M	Sell	22,153 -150	-0.7%	-$11.7K	0.13%	52
2025 Q4	$1.67M	Sell	22,303 -193	-0.9%	-$14.3K	0.13%	50
2025 Q3	$1.65M	Sell	22,496 -1,323,106	-98%	-$95.5M	0.17%	50
2025 Q2	$95.9M	Buy	1,345,602 +675,521	+101%	+$45.7M	4.73%	9
2025 Q1	$44.5M	Buy	670,081 +14,427	+2%	+$988K	6.09%	7
2024 Q4	$43.9M	Sell	655,654 -798,101	-55%	-$54.1M	6.68%	6
2024 Q3	$97.8M	Buy	1,453,755 +492,561	+51%	+$32M	16.37%	2
2024 Q2	$61.1M	Buy	961,194 +25,383	+3%	+$1.55M	10.72%	3
2024 Q1	$56.5M	Sell	935,811 -13,794	-1%	-$790K	10.69%	4
2023 Q4	$51.4M	Sell	949,605 -13,515	-1%	-$695K	9.77%	4
2023 Q3	$48.2M	Sell	963,120 -788,994	-45%	-$40.4M	10.19%	4
2023 Q2	$88.4M	Sell	1,752,114 -50,520	-3%	-$2.43M	15.84%	2
2023 Q1	$85.3M	Buy	1,802,634 +41,612	+2%	+$1.9M	16.89%	1
2022 Q4	$77.5M	Buy	1,761,022 +46,379	+3%	+$2.03M	17.21%	1
2022 Q3	$68.1M	Sell	1,714,643 -241,820	-12%	-$10.6M	17.06%	1
2022 Q2	$82.2M	Sell	1,956,463 -24,202	-1%	-$1.11M	18.94%	1
2022 Q1	$98.9M	Buy	1,980,665 +1,801,204	+1,004%	+$90.7M	18.12%	1
2021 Q4	$9.55M	Buy	+179,461	New	+$9.26M	2.89%	6

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mainstay Capital Management's SPHQ Position: Q1 2026 in Review

Mainstay Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.67% in Q1 2026, selling an estimated $11.7K and leaving 22,153 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #52.

Mainstay Capital Management first reported a position in SPHQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $98.9M in Q1 2022. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Mainstay Capital Management held 22,153 shares of Invesco S&P 500 Quality ETF worth $1.67M as of Q1 2026.
Mainstay Capital Management sold 150 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $11.7K.
Invesco S&P 500 Quality ETF made up 0.13% of Mainstay Capital Management's portfolio in Q1 2026, its #52 holding.
Mainstay Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 18 quarters since.
Mainstay Capital Management's Invesco S&P 500 Quality ETF position peaked at $98.9M in Q1 2022.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.