Northwestern Mutual Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northwestern Mutual Wealth Management’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	$229M	Buy	2,541,105 +449,684	+22%	+$37.4M	0.12%	94
2026 Q1	$157M	Sell	2,091,421 -216,902	-9%	-$16.9M	0.1%	109
2025 Q4	$173M	Buy	2,308,323 +38,453	+2%	+$2.86M	0.11%	95
2025 Q3	$166M	Buy	2,269,870 +425,918	+23%	+$30.7M	0.11%	93
2025 Q2	$131M	Buy	1,843,952 +161,638	+10%	+$10.9M	0.1%	102
2025 Q1	$112M	Buy	1,682,314 +224,954	+15%	+$15.4M	0.09%	103
2024 Q4	$97.7M	Buy	1,457,360 +22,986	+2%	+$1.56M	0.08%	114
2024 Q3	$96.5M	Buy	1,434,374 +49,316	+4%	+$3.2M	0.09%	110
2024 Q2	$88M	Buy	1,385,058 +76,204	+6%	+$4.65M	0.09%	109
2024 Q1	$79.1M	Buy	1,308,854 +156,639	+14%	+$8.97M	0.08%	114
2023 Q4	$62.3M	Buy	1,152,215 +567,147	+97%	+$29.1M	0.07%	134
2023 Q3	$29.3M	Buy	585,068 +215,971	+59%	+$11.1M	0.04%	231
2023 Q2	$18.6M	Buy	369,097 +70,031	+23%	+$3.37M	0.02%	282
2023 Q1	$14.2M	Buy	299,066 +14,694	+5%	+$672K	0.02%	299
2022 Q4	$12.5M	Buy	284,372 +118,639	+72%	+$5.18M	0.02%	296
2022 Q3	$6.59M	Buy	165,733 +85,511	+107%	+$3.75M	0.01%	362
2022 Q2	$3.37M	Sell	80,222 -6,134	-7%	-$282K	0.01%	508
2022 Q1	$4.31M	Buy	86,356 +2,804	+3%	+$141K	0.01%	470
2021 Q4	$4.45M	Buy	83,552 +1,243	+2%	+$64.1K	0.01%	431
2021 Q3	$4M	Buy	82,309 +9,300	+13%	+$465K	0.01%	420
2021 Q2	$3.55M	Buy	73,009 +4,773	+7%	+$222K	0.01%	432
2021 Q1	$3.02M	Buy	68,236 +37,625	+123%	+$1.62M	0.01%	432
2020 Q4	$1.29M	Buy	30,611 +10,805	+55%	+$434K	﹤0.01%	581
2020 Q3	$766K	Buy	19,806 +14,023	+242%	+$530K	﹤0.01%	643
2020 Q2	$205K	Buy	5,783 +2,022	+54%	+$68.5K	﹤0.01%	962
2020 Q1	$113K	Sell	3,761 -552	-13%	-$19.1K	﹤0.01%	1073
2019 Q4	$158K	Sell	4,313 -225	-5%	-$7.83K	﹤0.01%	1044
2019 Q3	$152K	Buy	4,538 +655	+17%	+$21.8K	﹤0.01%	990
2019 Q2	$129K	Buy	3,883 +2,632	+210%	+$85.9K	﹤0.01%	1023
2019 Q1	$40K	Buy	1,251 +905	+262%	+$27.5K	﹤0.01%	1453
2018 Q4	$10K	Hold	346	–	–	﹤0.01%	1844
2018 Q3	$11K	Buy	346 +1	+0.3%	+$32	﹤0.01%	1905
2018 Q2	$10K	Buy	+345	New	+$10.4K	﹤0.01%	1843

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

Northwestern Mutual Wealth Management's SPHQ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, buying an estimated $37.4M and bringing the position to 2,541,105 shares worth $229M. The position accounts for 0.12% of the portfolio, ranked #94.

Northwestern Mutual Wealth Management first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Northwestern Mutual Wealth Management held 2,541,105 shares of Invesco S&P 500 Quality ETF worth $229M as of Q2 2026.
Northwestern Mutual Wealth Management bought 449,684 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $37.4M.
Invesco S&P 500 Quality ETF made up 0.12% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #94 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.