Next Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Next Capital Management’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	$756K	Sell	8,390 -1,138	-12%	-$94.6K	0.2%	67
2026 Q1	$716K	Sell	9,528 -2,080	-18%	-$162K	0.22%	69
2025 Q4	$871K	Hold	11,608	–	–	0.28%	61
2025 Q3	$851K	Sell	11,608 -3,013	-21%	-$217K	0.28%	64
2025 Q2	$1.04M	Buy	14,621 +10,013	+217%	+$677K	0.39%	52
2025 Q1	$306K	Sell	4,608 -11,055	-71%	-$757K	0.15%	92
2024 Q4	$1.05M	Buy	15,663 +24	+0.2%	+$1.63K	0.42%	49
2024 Q3	$1.05M	Buy	15,639 +11,043	+240%	+$718K	0.43%	52
2024 Q2	$292K	Hold	4,596	–	–	0.12%	110
2024 Q1	$278K	Hold	4,596	–	–	0.11%	112
2023 Q4	$249K	Hold	4,596	–	–	0.11%	108
2023 Q3	$230K	Hold	4,596	–	–	0.1%	103
2023 Q2	$232K	Hold	4,596	–	–	0.11%	105
2023 Q1	$217K	Hold	4,596	–	–	0.11%	110
2022 Q4	$202K	Buy	+4,596	New	+$201K	0.11%	112

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

Next Capital Management's SPHQ Position: Q2 2026 in Review

Next Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 12% in Q2 2026, selling an estimated $94.6K and leaving 8,390 shares worth $756K. The position accounts for 0.2% of the portfolio, ranked #67.

Next Capital Management first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Next Capital Management held 8,390 shares of Invesco S&P 500 Quality ETF worth $756K as of Q2 2026.
Next Capital Management sold 1,138 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $94.6K.
Invesco S&P 500 Quality ETF made up 0.2% of Next Capital Management's portfolio in Q2 2026, its #67 holding.
Next Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
Next Capital Management's Invesco S&P 500 Quality ETF position peaked at $1.05M in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.