Northstar Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northstar Group’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	$244K	Sell	2,710 -303	-10%	-$25.2K	0.03%	156
2026 Q1	$227K	Hold	3,013	–	–	0.03%	153
2025 Q4	$226K	Hold	3,013	–	–	0.03%	154
2025 Q3	$221K	Sell	3,013 -625	-17%	-$45.1K	0.03%	150
2025 Q2	$259K	Buy	3,638 +600	+20%	+$40.6K	0.04%	133
2025 Q1	$202K	Hold	3,038	–	–	0.03%	147
2024 Q4	$204K	Hold	3,038	–	–	0.03%	147
2024 Q3	$204K	Buy	+3,038	New	+$197K	0.04%	147

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

Northstar Group's SPHQ Position: Q2 2026 in Review

Northstar Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 10% in Q2 2026, selling an estimated $25.2K and leaving 2,710 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #156.

Northstar Group first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $259K in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Northstar Group held 2,710 shares of Invesco S&P 500 Quality ETF worth $244K as of Q2 2026.
Northstar Group sold 303 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $25.2K.
Invesco S&P 500 Quality ETF made up 0.03% of Northstar Group's portfolio in Q2 2026, its #156 holding.
Northstar Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Northstar Group's Invesco S&P 500 Quality ETF position peaked at $259K in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.