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NVWM LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NVWM LLC’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 		$201K Sell
2,667
-801
-23% -$62.3K 0.04% 200
2025
Q4 		$260K Hold
3,468
– – 0.06% 186
2025
Q3 		$254K Hold
3,468
– – 0.06% 192
2025
Q2 		$247K Hold
3,468
– – 0.06% 194
2025
Q1 		$230K Sell
3,468
-147
-4% -$10.1K 0.06% 191
2024
Q4 		$242K Hold
3,615
– – 0.06% 192
2024
Q3 		$243K Hold
3,615
– – 0.06% 191
2024
Q2 		$230K Sell
3,615
-948
-21% -$57.8K 0.06% 186
2024
Q1 		$276K Hold
4,563
– – 0.08% 181
2023
Q4 		$247K Hold
4,563
– – 0.07% 183
2023
Q3 		$228K Hold
4,563
– – 0.07% 183
2023
Q2 		$230K Sell
4,563
-632
-12% -$30.4K 0.07% 189
2023
Q1 		$246K Hold
5,195
– – 0.08% 193
2022
Q4 		$229K Sell
5,195
-2,572
-33% -$112K 0.08% 179
2022
Q3 		$309K Hold
7,767
– – 0.12% 170
2022
Q2 		$326K Buy
7,767
+2,667
+52% +$123K 0.13% 167
2022
Q1 		$255K Sell
5,100
-366
-7% -$18.4K 0.08% 180
2021
Q4 		$291K Hold
5,466
– – 0.09% 179
2021
Q3 		$265K Hold
5,466
– – 0.1% 183
2021
Q2 		$266K Hold
5,466
– – 0.1% 180
2021
Q1 		$242K Hold
5,466
– – 0.1% 175
2020
Q4 		$230K Hold
5,466
– – 0.1% 157
2020
Q3 		$211K Hold
5,466
– – 0.1% 153
2020
Q2 		$194K Sell
5,466
-1,000
-15% -$33.9K 0.1% 144
2020
Q1 		$194K Sell
6,466
-4,196
-39% -$146K 0.13% 132
2019
Q4 		$390K Sell
10,662
-106
-1% -$3.69K 0.23% 119
2019
Q3 		$361K Sell
10,768
-37
-0.3% -$1.23K 0.22% 131
2019
Q2 		$358K Sell
10,805
-60
-0.6% -$1.96K 0.22% 138
2019
Q1 		$349K Hold
10,865
– – 0.23% 127
2018
Q4 		$302K Sell
10,865
-135
-1% -$4.06K 0.23% 129
2018
Q3 		$361K Sell
11,000
-1,834
-14% -$58.1K 0.23% 126
2018
Q2 		$387K Buy
+12,834
New +$388K 0.27% 117

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NVWM LLC's SPHQ Position: Q1 2026 in Review

NVWM LLC reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 23% in Q1 2026, selling an estimated $62.3K and leaving 2,667 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #200.

NVWM LLC first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $390K in Q4 2019. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • NVWM LLC held 2,667 shares of Invesco S&P 500 Quality ETF worth $201K as of Q1 2026.
  • NVWM LLC sold 801 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $62.3K.
  • Invesco S&P 500 Quality ETF made up 0.04% of NVWM LLC's portfolio in Q1 2026, its #200 holding.
  • NVWM LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
  • NVWM LLC's Invesco S&P 500 Quality ETF position peaked at $390K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.