NRI
SPHQ icon

NFP Retirement Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NFP Retirement Inc’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 		$9.09M Sell
100,898
-243
-0.2% -$20.2K 0.5% 42
2026
Q1 		$7.6M Buy
101,141
+70
+0.1% +$5.44K 0.46% 44
2025
Q4 		$7.59M Sell
101,071
-85
-0.1% -$6.31K 0.46% 43
2025
Q3 		$7.41M Sell
101,156
-1,631
-2% -$118K 0.47% 43
2025
Q2 		$7.32M Sell
102,787
-2,398
-2% -$162K 0.48% 46
2025
Q1 		$6.98M Buy
105,185
+7,257
+7% +$497K 0.55% 35
2024
Q4 		$6.56M Sell
97,928
-647
-0.7% -$43.9K 0.52% 37
2024
Q3 		$6.63M Buy
98,575
+77
+0.1% +$5K 0.54% 35
2024
Q2 		$6.26M Buy
98,498
+2,578
+3% +$157K 0.52% 37
2024
Q1 		$5.8M Buy
95,920
+838
+0.9% +$48K 0.5% 38
2023
Q4 		$5.14M Sell
95,082
-2,596
-3% -$133K 0.87% 30
2023
Q3 		$4.89M Sell
97,678
-1,511
-2% -$77.5K 0.93% 29
2023
Q2 		$5M Sell
99,189
-561
-0.6% -$27K 0.93% 27
2023
Q1 		$4.72M Sell
99,750
-1,768
-2% -$80.8K 0.94% 28
2022
Q4 		$4.47M Sell
101,518
-28,658
-22% -$1.25M 0.98% 27
2022
Q3 		$5.17M Sell
130,176
-430
-0.3% -$18.9K 1.27% 20
2022
Q2 		$5.49M Buy
130,606
+250
+0.2% +$11.5K 1.39% 18
2022
Q1 		$6.51M Buy
+130,356
New +$6.57M 1.54% 15

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

NFP Retirement Inc's SPHQ Position: Q2 2026 in Review

NFP Retirement Inc reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.24% in Q2 2026, selling an estimated $20.2K and leaving 100,898 shares worth $9.09M. The position accounts for 0.5% of the portfolio, ranked #42.

NFP Retirement Inc first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • NFP Retirement Inc held 100,898 shares of Invesco S&P 500 Quality ETF worth $9.09M as of Q2 2026.
  • NFP Retirement Inc sold 243 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $20.2K.
  • Invesco S&P 500 Quality ETF made up 0.5% of NFP Retirement Inc's portfolio in Q2 2026, its #42 holding.
  • NFP Retirement Inc first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.