Operose Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Operose Advisors’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	$266K	Hold	2,953	–	–	0.05%	141
2026 Q1	$222K	Sell	2,953 -71	-2%	-$5.52K	0.05%	140
2025 Q4	$227K	Buy	3,024 +71	+2%	+$5.27K	0.05%	136
2025 Q3	$216K	Sell	2,953 -2,082	-41%	-$150K	0.05%	136
2025 Q2	$359K	Buy	5,035 +1	+0%	+$68	0.1%	90
2025 Q1	$334K	Hold	5,034	–	–	0.11%	95
2024 Q4	$337K	Hold	5,034	–	–	0.12%	94
2024 Q3	$339K	Hold	5,034	–	–	0.11%	103
2024 Q2	$320K	Buy	5,034 +6	+0.1%	+$366	0.11%	105
2024 Q1	$304K	Buy	5,028 +7	+0.1%	+$401	0.1%	122
2023 Q4	$272K	Buy	5,021 +2,068	+70%	+$106K	0.11%	93
2023 Q3	$148K	Hold	2,953	–	–	0.06%	167
2023 Q2	$149K	Hold	2,953	–	–	0.07%	103
2023 Q1	$140K	Hold	2,953	–	–	0.07%	96
2022 Q4	$130K	Hold	2,953	–	–	0.07%	97
2022 Q3	$117K	Hold	2,953	–	–	0.08%	90
2022 Q2	$124K	Hold	2,953	–	–	0.09%	82
2022 Q1	$147K	Hold	2,953	–	–	0.1%	80
2021 Q4	$157K	Buy	+2,953	New	+$152K	0.13%	72

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

Operose Advisors's SPHQ Position: Q2 2026 in Review

Operose Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 2,953 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #141.

Operose Advisors first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $359K in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Operose Advisors held 2,953 shares of Invesco S&P 500 Quality ETF worth $266K as of Q2 2026.
Operose Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #141 holding.
Operose Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Invesco S&P 500 Quality ETF position peaked at $359K in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.