NorthCrest Asset Manangement’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NorthCrest Asset Manangement’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	$1.67M	Buy	19,047 +369	+2%	+$30.7K	0.04%	269
2026 Q1	$1.42M	Sell	18,678 -787	-4%	-$61.2K	0.04%	270
2025 Q4	$1.48M	Buy	19,465 +1,108	+6%	+$82.3K	0.03%	306
2025 Q3	$1.35M	Buy	18,357 +1,815	+11%	+$131K	0.03%	293
2025 Q2	$1.19M	Buy	16,542 +3,181	+24%	+$215K	0.03%	280
2025 Q1	$886K	Buy	13,361 +6,157	+85%	+$422K	0.03%	317
2024 Q4	$483K	Buy	+7,204	New	+$488K	0.01%	402
2024 Q1	–	Sell	-53,807	Closed	-$2.91M	–	522
2023 Q4	$2.91M	Sell	53,807 -82	-0.2%	-$4.21K	0.11%	164
2023 Q3	$2.7M	Buy	+53,889	New	+$2.76M	0.11%	168

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

NorthCrest Asset Manangement's SPHQ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2% in Q2 2026, buying an estimated $30.7K and bringing the position to 19,047 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #269.

NorthCrest Asset Manangement first reported a position in SPHQ in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.91M in Q4 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

NorthCrest Asset Manangement held 19,047 shares of Invesco S&P 500 Quality ETF worth $1.67M as of Q2 2026.
NorthCrest Asset Manangement bought 369 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $30.7K.
Invesco S&P 500 Quality ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #269 holding.
NorthCrest Asset Manangement first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 9 quarters since.
NorthCrest Asset Manangement's Invesco S&P 500 Quality ETF position peaked at $2.91M in Q4 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.