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

NewEdge Advisors’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	$11.1M	Sell	147,123 -2,457	-2%	-$191K	0.04%	429
2025 Q4	$11.2M	Buy	149,580 +1,865	+1%	+$139K	0.04%	392
2025 Q3	$10.8M	Buy	147,715 +24,696	+20%	+$1.78M	0.05%	379
2025 Q2	$8.77M	Buy	123,019 +4,024	+3%	+$272K	0.05%	399
2025 Q1	$7.89M	Buy	118,995 +7,939	+7%	+$544K	0.05%	374
2024 Q4	$7.44M	Buy	111,056 +66,791	+151%	+$4.53M	0.04%	383
2024 Q3	$2.98M	Buy	44,265 +2,699	+6%	+$175K	0.02%	639
2024 Q2	$2.64M	Buy	41,566 +3,940	+10%	+$240K	0.02%	649
2024 Q1	$2.27M	Sell	37,626 -3,752	-9%	-$215K	0.02%	643
2023 Q4	$2.3M	Buy	41,378 +1,696	+4%	+$87.2K	0.02%	618
2023 Q3	$1.99M	Sell	39,682 -868	-2%	-$44.5K	0.02%	601
2023 Q2	$2.05M	Buy	40,550 +34,551	+576%	+$1.66M	0.02%	579
2023 Q1	$281K	Buy	5,999 +5,535	+1,193%	+$253K	﹤0.01%	1401
2022 Q4	$20	Buy	+464	New	+$20.3K	﹤0.01%	3600
2021 Q1	–	Sell	-33,389	Closed	-$1.41M	–	1105
2020 Q4	$1.41M	Buy	33,389 +8,004	+32%	+$322K	0.05%	331
2020 Q3	$981K	Buy	+25,385	New	+$960K	0.03%	393
2020 Q2	–	Sell	-9,526	Closed	-$285K	–	935
2020 Q1	$285K	Sell	9,526 -48,224	-84%	-$1.67M	0.01%	617
2019 Q4	$2.11M	Buy	+57,750	New	+$2.01M	0.08%	235
2019 Q1	–	Sell	-62,512	Closed	-$1.74K	–	710
2018 Q4	$1.74K	Buy	+62,512	New	+$1.88M	0.11%	165

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

NewEdge Advisors's SPHQ Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.6% in Q1 2026, selling an estimated $191K and leaving 147,123 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #429.

NewEdge Advisors first reported a position in SPHQ in Q4 2018 and has held it in 19 quarters since. The position peaked at $11.2M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

NewEdge Advisors held 147,123 shares of Invesco S&P 500 Quality ETF worth $11.1M as of Q1 2026.
NewEdge Advisors sold 2,457 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $191K.
Invesco S&P 500 Quality ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #429 holding.
NewEdge Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 19 quarters since.
NewEdge Advisors's Invesco S&P 500 Quality ETF position peaked at $11.2M in Q4 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.