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

NewEdge Wealth’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	$9.94M	Buy	110,363 +29,647	+37%	+$2.46M	0.1%	145
2026 Q1	$6.07M	Buy	80,716 +24,394	+43%	+$1.9M	0.07%	189
2025 Q4	$4.23M	Sell	56,322 -2,034	-3%	-$151K	0.05%	270
2025 Q3	$4.3M	Buy	58,356 +9,793	+20%	+$707K	0.06%	236
2025 Q2	$3.46M	Buy	48,563 +36,767	+312%	+$2.49M	0.05%	270
2025 Q1	$783K	Buy	11,796 +6,527	+124%	+$447K	0.01%	533
2024 Q4	$353K	Buy	5,269 +662	+14%	+$44.9K	0.01%	721
2024 Q3	$310K	Buy	+4,607	New	+$299K	0.01%	720

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

NewEdge Wealth's SPHQ Position: Q2 2026 in Review

NewEdge Wealth increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 37% in Q2 2026, buying an estimated $2.46M and bringing the position to 110,363 shares worth $9.94M. The position accounts for 0.1% of the portfolio, ranked #145.

NewEdge Wealth first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

NewEdge Wealth held 110,363 shares of Invesco S&P 500 Quality ETF worth $9.94M as of Q2 2026.
NewEdge Wealth bought 29,647 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.46M.
Invesco S&P 500 Quality ETF made up 0.1% of NewEdge Wealth's portfolio in Q2 2026, its #145 holding.
NewEdge Wealth first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.