NorthRock Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NorthRock Partners’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	$9.5M	Sell	105,475 -118,754	-53%	-$9.87M	0.14%	93
2026 Q1	$16.9M	Sell	224,229 -49,409	-18%	-$3.84M	0.27%	62
2025 Q4	$20.5M	Sell	273,638 -111,966	-29%	-$8.31M	0.35%	56
2025 Q3	$28.3M	Buy	+385,604	New	+$27.8M	0.51%	37
2025 Q2	–	Sell	-1,140	Closed	-$75.6K	–	895
2025 Q1	$75.6K	Buy	+1,140	New	+$78.1K	﹤0.01%	647

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

NorthRock Partners's SPHQ Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 53% in Q2 2026, selling an estimated $9.87M and leaving 105,475 shares worth $9.5M. The position accounts for 0.14% of the portfolio, ranked #93.

NorthRock Partners first reported a position in SPHQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.3M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

NorthRock Partners held 105,475 shares of Invesco S&P 500 Quality ETF worth $9.5M as of Q2 2026.
NorthRock Partners sold 118,754 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $9.87M.
Invesco S&P 500 Quality ETF made up 0.14% of NorthRock Partners's portfolio in Q2 2026, its #93 holding.
NorthRock Partners first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 5 quarters since.
NorthRock Partners's Invesco S&P 500 Quality ETF position peaked at $28.3M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.