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

Novem 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 		$328K Buy
3,635
+5
+0.1% +$416 0.03% 340
2026
Q1 		$273K Sell
3,630
-240
-6% -$18.7K 0.03% 368
2025
Q4 		$290K Sell
3,870
-64
-2% -$4.75K 0.03% 342
2025
Q3 		$288K Buy
3,934
+79
+2% +$5.7K 0.03% 344
2025
Q2 		$275K Sell
3,855
-1,791
-32% -$121K 0.03% 329
2025
Q1 		$375K Buy
5,646
+12
+0.2% +$822 0.05% 262
2024
Q4 		$378K Buy
+5,634
New +$382K 0.06% 261

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Novem Group's SPHQ Position: Q2 2026 in Review

Novem Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.14% in Q2 2026, buying an estimated $416 and bringing the position to 3,635 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #340.

Novem Group first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Novem Group held 3,635 shares of Invesco S&P 500 Quality ETF worth $328K as of Q2 2026.
  • Novem Group bought 5 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $416.
  • Invesco S&P 500 Quality ETF made up 0.03% of Novem Group's portfolio in Q2 2026, its #340 holding.
  • Novem Group first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Invesco S&P 500 Quality ETF position peaked at $378K in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.