Mariner
SPHQ icon

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

Mariner’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 		$24.6M Sell
272,735
-321,967
-54% -$26.8M 0.03% 429
2026
Q1 		$44.7M Buy
594,702
+258,462
+77% +$20.1M 0.05% 289
2025
Q4 		$25.2M Sell
336,240
-117,861
-26% -$8.75M 0.03% 389
2025
Q3 		$33.3M Buy
454,101
+33,455
+8% +$2.41M 0.04% 317
2025
Q2 		$30M Sell
420,646
-15,943
-4% -$1.08M 0.04% 327
2025
Q1 		$29M Buy
436,589
+71,520
+20% +$4.9M 0.05% 296
2024
Q4 		$24.5M Buy
365,069
+12,978
+4% +$880K 0.04% 326
2024
Q3 		$23.7M Buy
352,091
+88,514
+34% +$5.75M 0.04% 326
2024
Q2 		$16.7M Buy
263,577
+50,101
+23% +$3.05M 0.03% 369
2024
Q1 		$12.9M Sell
213,476
-44,110
-17% -$2.53M 0.03% 435
2023
Q4 		$13.9M Buy
257,586
+79,702
+45% +$4.1M 0.03% 381
2023
Q3 		$8.9M Sell
177,884
-4,855
-3% -$249K 0.02% 468
2023
Q2 		$9.22M Buy
182,739
+38,073
+26% +$1.83M 0.02% 462
2023
Q1 		$6.85M Buy
144,666
+97,384
+206% +$4.45M 0.02% 540
2022
Q4 		$2.08M Buy
47,282
+37,259
+372% +$1.63M 0.01% 913
2022
Q3 		$398K Buy
+10,023
New +$440K ﹤0.01% 1563
2022
Q2 		– Sell
-10,282
Closed -$513K – 1443
2022
Q1 		$513K Sell
10,282
-1,255
-11% -$63.2K ﹤0.01% 1139
2021
Q4 		$614K Buy
+11,537
New +$595K ﹤0.01% 952
2021
Q3 		– Sell
-24,266
Closed -$1.18M – 1014
2021
Q2 		$1.18M Buy
24,266
+4,454
+22% +$207K 0.01% 625
2021
Q1 		$878K Buy
19,812
+175
+0.9% +$7.56K 0.01% 637
2020
Q4 		$827K Buy
19,637
+1,507
+8% +$60.5K 0.01% 598
2020
Q3 		$701K Hold
18,130
– – 0.01% 563
2020
Q2 		$642K Buy
+18,130
New +$614K 0.01% 561

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

Mariner's SPHQ Position: Q2 2026 in Review

Mariner reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 54% in Q2 2026, selling an estimated $26.8M and leaving 272,735 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #429.

Mariner first reported a position in SPHQ in Q2 2020 and has held it in 23 quarters since. The position peaked at $44.7M in Q1 2026. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Mariner held 272,735 shares of Invesco S&P 500 Quality ETF worth $24.6M as of Q2 2026.
  • Mariner sold 321,967 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $26.8M.
  • Invesco S&P 500 Quality ETF made up 0.03% of Mariner's portfolio in Q2 2026, its #429 holding.
  • Mariner first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 23 quarters since.
  • Mariner's Invesco S&P 500 Quality ETF position peaked at $44.7M in Q1 2026.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.