Northern Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northern Trust’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 Q1	$2.83M	Buy	37,575 +13,979	+59%	+$1.09M	﹤0.01%	2785
2025 Q4	$1.77M	Hold	23,596	–	–	﹤0.01%	3071
2025 Q3	$1.73M	Buy	23,596 +8,672	+58%	+$626K	﹤0.01%	3115
2025 Q2	$1.06M	Hold	14,924	–	–	﹤0.01%	3352
2025 Q1	$990K	Hold	14,924	–	–	﹤0.01%	3287
2024 Q4	$1M	Buy	14,924 +653	+5%	+$44.3K	﹤0.01%	3392
2024 Q3	$960K	Hold	14,271	–	–	﹤0.01%	3374
2024 Q2	$907K	Hold	14,271	–	–	﹤0.01%	3292
2024 Q1	$862K	Buy	14,271 +100	+0.7%	+$5.73K	﹤0.01%	3378
2023 Q4	$766K	Buy	14,171 +430	+3%	+$22.1K	﹤0.01%	3406
2023 Q3	$688K	Hold	13,741	–	–	﹤0.01%	3422
2023 Q2	$693K	Hold	13,741	–	–	﹤0.01%	3458
2023 Q1	$650K	Sell	13,741 -186	-1%	-$8.5K	﹤0.01%	3356
2022 Q4	$613K	Buy	13,927 +186	+1%	+$8.12K	﹤0.01%	3430
2022 Q3	$546K	Hold	13,741	–	–	﹤0.01%	3478
2022 Q2	$577K	Buy	13,741 +202	+1%	+$9.28K	﹤0.01%	3494
2022 Q1	$676K	Hold	13,539	–	–	﹤0.01%	3613
2021 Q4	$720K	Hold	13,539	–	–	﹤0.01%	3669
2021 Q3	$657K	Hold	13,539	–	–	﹤0.01%	3673
2021 Q2	$658K	Hold	13,539	–	–	﹤0.01%	3625
2021 Q1	$600K	Hold	13,539	–	–	﹤0.01%	3759
2020 Q4	$570K	Hold	13,539	–	–	﹤0.01%	3690
2020 Q3	$523K	Sell	13,539 -2,751	-17%	-$104K	﹤0.01%	3597
2020 Q2	$577K	Sell	16,290 -6,662	-29%	-$226K	﹤0.01%	3514
2020 Q1	$687K	Buy	22,952 +12,968	+130%	+$450K	﹤0.01%	3359
2019 Q4	$365K	Sell	9,984 -4,923	-33%	-$171K	﹤0.01%	3637
2019 Q3	$500K	Buy	+14,907	New	+$497K	﹤0.01%	3538

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northern Trust's SPHQ Position: Q1 2026 in Review

Northern Trust increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 59% in Q1 2026, buying an estimated $1.09M and bringing the position to 37,575 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Northern Trust first reported a position in SPHQ in Q3 2019 and has held it in 27 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Northern Trust held 37,575 shares of Invesco S&P 500 Quality ETF worth $2.83M as of Q1 2026.
Northern Trust bought 13,979 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $1.09M.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2785 holding.
Northern Trust first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 27 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.