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

NBC Securities’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	$441K	Sell	4,895 -126	-3%	-$10.5K	0.03%	577
2026 Q1	$378K	Buy	5,021 +310	+7%	+$24.1K	0.03%	618
2025 Q4	$354K	Buy	4,711 +300	+7%	+$22.3K	0.03%	624
2025 Q3	$323K	Buy	4,411 +275	+7%	+$19.8K	0.02%	660
2025 Q2	$294K	Hold	4,136	–	–	0.02%	685
2025 Q1	$274K	Buy	4,136 +4,132	+103,300%	+$283K	0.02%	664
2024 Q4	$277	Sell	4 -3,957	-100%	-$268K	0.03%	643
2024 Q3	$266K	Buy	3,961 +1,111	+39%	+$72.2K	0.02%	696
2024 Q2	$181K	Hold	2,850	–	–	0.02%	783
2024 Q1	$172K	Hold	2,850	–	–	0.02%	799
2023 Q4	$154K	Buy	2,850 +550	+24%	+$28.3K	0.02%	823
2023 Q3	$115K	Buy	+2,300	New	+$118K	0.01%	892

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

NBC Securities's SPHQ Position: Q2 2026 in Review

NBC Securities reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.5% in Q2 2026, selling an estimated $10.5K and leaving 4,895 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #577.

NBC Securities first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

NBC Securities held 4,895 shares of Invesco S&P 500 Quality ETF worth $441K as of Q2 2026.
NBC Securities sold 126 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $10.5K.
Invesco S&P 500 Quality ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #577 holding.
NBC Securities first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.