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MassMutual Private Wealth & Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

MassMutual Private Wealth & Trust’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 		$373K Sell
4,143
-294
-7% -$24.4K 0.01% 353
2026
Q1 		$334K Sell
4,437
-380
-8% -$29.5K 0.01% 364
2025
Q4 		$362K Sell
4,817
-323
-6% -$24K 0.01% 352
2025
Q3 		$377K Sell
5,140
-321
-6% -$23.2K 0.01% 349
2025
Q2 		$389K Sell
5,461
-136
-2% -$9.2K 0.01% 355
2025
Q1 		$371K Buy
5,597
+822
+17% +$56.3K 0.01% 353
2024
Q4 		$320K Buy
4,775
+426
+10% +$28.9K 0.01% 380
2024
Q3 		$293K Buy
4,349
+907
+26% +$58.9K 0.01% 359
2024
Q2 		$219K Buy
3,442
+47
+1% +$2.87K 0.01% 387
2024
Q1 		$205K Buy
3,395
+96
+3% +$5.5K 0.01% 374
2023
Q4 		$178K Buy
3,299
+432
+15% +$22.2K 0.01% 383
2023
Q3 		$143K Buy
2,867
+15
+0.5% +$769 0.01% 401
2023
Q2 		$144K Buy
2,852
+38
+1% +$1.83K 0.01% 391
2023
Q1 		$133K Sell
2,814
-258
-8% -$11.8K 0.01% 391
2022
Q4 		$135K Buy
3,072
+799
+35% +$34.9K 0.01% 381
2022
Q3 		$90K Buy
2,273
+30
+1% +$1.32K ﹤0.01% 402
2022
Q2 		$94K Sell
2,243
-82
-4% -$3.77K ﹤0.01% 390
2022
Q1 		$116K Buy
2,325
+512
+28% +$25.8K ﹤0.01% 375
2021
Q4 		$96K Buy
1,813
+152
+9% +$7.84K ﹤0.01% 410
2021
Q3 		$81K Buy
1,661
+167
+11% +$8.35K ﹤0.01% 421
2021
Q2 		$73K Sell
1,494
-470
-24% -$21.9K ﹤0.01% 427
2021
Q1 		$87K Sell
1,964
-526
-21% -$22.7K ﹤0.01% 398
2020
Q4 		$105K Buy
2,490
+95
+4% +$3.82K 0.01% 387
2020
Q3 		$93K Buy
2,395
+72
+3% +$2.72K 0.01% 377
2020
Q2 		$82K Sell
2,323
-7,878
-77% -$267K 0.01% 376
2020
Q1 		$305K Buy
10,201
+9,972
+4,355% +$346K 0.02% 274
2019
Q4 		$8K Buy
+229
New +$7.97K ﹤0.01% 661

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

MassMutual Private Wealth & Trust's SPHQ Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.6% in Q2 2026, selling an estimated $24.4K and leaving 4,143 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #353.

MassMutual Private Wealth & Trust first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $389K in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • MassMutual Private Wealth & Trust held 4,143 shares of Invesco S&P 500 Quality ETF worth $373K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 294 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $24.4K.
  • Invesco S&P 500 Quality ETF made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #353 holding.
  • MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
  • MassMutual Private Wealth & Trust's Invesco S&P 500 Quality ETF position peaked at $389K in Q2 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.