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

NWAM 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
Q2 		$1.23M Buy
13,650
+2,505
+22% +$208K 0.06% 296
2026
Q1 		$838K Hold
11,145
– – 0.05% 318
2025
Q4 		$861K Buy
11,145
+675
+6% +$50.1K 0.05% 300
2025
Q3 		$777K Sell
10,470
-1,264
-11% -$91.2K 0.04% 324
2025
Q2 		$838K Buy
11,734
+289
+3% +$19.5K 0.05% 299
2025
Q1 		$759K Sell
11,445
-1,240
-10% -$84.9K 0.07% 247
2024
Q4 		$850K Sell
12,685
-2,503
-16% -$170K 0.05% 286
2024
Q3 		$1.02M Buy
+15,188
New +$987K 0.06% 270
2024
Q2 		– Sell
-15,188
Closed -$907K – 472
2024
Q1 		$907K Buy
15,188
+4,804
+46% +$275K 0.07% 240
2023
Q4 		$562K Buy
10,384
+314
+3% +$16.1K 0.05% 320
2023
Q3 		$504K Hold
10,070
– – 0.05% 296
2023
Q2 		$508K Hold
10,070
– – 0.04% 329
2023
Q1 		$477K Hold
10,070
– – 0.05% 288
2022
Q4 		$443K Hold
10,070
– – 0.04% 333
2022
Q3 		$400K Hold
10,070
– – 0.04% 334
2022
Q2 		$424K Hold
10,070
– – 0.04% 338
2022
Q1 		$503K Hold
10,070
– – 0.04% 331
2021
Q4 		$536K Hold
10,070
– – 0.04% 319
2021
Q3 		$489K Hold
10,070
– – 0.04% 329
2021
Q2 		$489K Sell
10,070
-360
-3% -$16.7K 0.05% 313
2021
Q1 		$462K Hold
10,430
– – 0.05% 315
2020
Q4 		$439K Hold
10,430
– – 0.05% 287
2020
Q3 		$403K Buy
10,430
+280
+3% +$10.6K 0.07% 181
2020
Q2 		$359K Buy
+10,150
New +$344K 0.05% 296

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

NWAM LLC's SPHQ Position: Q2 2026 in Review

NWAM LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, buying an estimated $208K and bringing the position to 13,650 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #296.

NWAM LLC first reported a position in SPHQ in Q2 2020 and has held it in 24 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • NWAM LLC held 13,650 shares of Invesco S&P 500 Quality ETF worth $1.23M as of Q2 2026.
  • NWAM LLC bought 2,505 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $208K.
  • Invesco S&P 500 Quality ETF made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #296 holding.
  • NWAM LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 24 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.