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Norris Perne & French’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Norris Perne & French’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 		$361K Buy
4,008
+500
+14% +$41.6K 0.02% 120
2026
Q1 		$264K Sell
3,508
-295
-8% -$22.9K 0.01% 133
2025
Q4 		$285K Buy
+3,803
New +$282K 0.02% 132
2024
Q2 		– Sell
-5,152
Closed -$311K – 149
2024
Q1 		$311K Buy
+5,152
New +$295K 0.02% 117

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

Norris Perne & French's SPHQ Position: Q2 2026 in Review

Norris Perne & French increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q2 2026, buying an estimated $41.6K and bringing the position to 4,008 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #120.

Norris Perne & French first reported a position in SPHQ in Q1 2024 and has held it in 4 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Norris Perne & French held 4,008 shares of Invesco S&P 500 Quality ETF worth $361K as of Q2 2026.
  • Norris Perne & French bought 500 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $41.6K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #120 holding.
  • Norris Perne & French first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 4 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.