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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
Q2 		$14.7M Buy
162,662
+15,539
+11% +$1.29M 0.04% 389
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 -$1.74M – 710
2018
Q4 		$1.74M Buy
+62,512
New +$1.88M 0.11% 165

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

NewEdge Advisors's SPHQ Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 11% in Q2 2026, buying an estimated $1.29M and bringing the position to 162,662 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #389.

NewEdge Advisors first reported a position in SPHQ in Q4 2018 and has held it in 20 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • NewEdge Advisors held 162,662 shares of Invesco S&P 500 Quality ETF worth $14.7M as of Q2 2026.
  • NewEdge Advisors bought 15,539 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.29M.
  • Invesco S&P 500 Quality ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #389 holding.
  • NewEdge Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 20 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.