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Nicolet Bankshares’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Nicolet Bankshares’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 		$2.29M Buy
25,755
+12,616
+96% +$1.05M 0.07% 191
2026
Q1 		$992K Buy
+13,139
New +$1.02M 0.04% 280

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

Nicolet Bankshares's SPHQ Position: Q2 2026 in Review

Nicolet Bankshares increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 96% in Q2 2026, buying an estimated $1.05M and bringing the position to 25,755 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #191.

Nicolet Bankshares first reported a position in SPHQ in Q1 2026 and has held it in 2 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Nicolet Bankshares held 25,755 shares of Invesco S&P 500 Quality ETF worth $2.29M as of Q2 2026.
  • Nicolet Bankshares bought 12,616 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.05M.
  • Invesco S&P 500 Quality ETF made up 0.07% of Nicolet Bankshares's portfolio in Q2 2026, its #191 holding.
  • Nicolet Bankshares first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.