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 Q3	$114K	Buy	+1,351	New	+$116K	0.02%	212
2026 Q2	–	Sell	-2,667	Closed	-$201K	–	782
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

NVWM LLC's SPHQ Position: Q3 2026 in Review

NVWM LLC opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q3 2026: 1,351 shares worth $114K. The stake represents 0.02% of the portfolio and ranks #212 among its holdings. This is a return to the name: NVWM LLC previously reported a position in SPHQ as recently as Q1 2026.

NVWM LLC first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $390K in Q4 2019. 482 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

NVWM LLC held 1,351 shares of Invesco S&P 500 Quality ETF worth $114K as of Q3 2026.
Invesco S&P 500 Quality ETF was a new NVWM LLC position in Q3 2026.
Invesco S&P 500 Quality ETF made up 0.02% of NVWM LLC's portfolio in Q3 2026, its #212 holding.
NVWM LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
NVWM LLC's Invesco S&P 500 Quality ETF position peaked at $390K in Q4 2019.
482 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.