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Oppenheimer Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Oppenheimer Asset Management’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 		$285K Sell
3,791
-176
-4% -$13.7K ﹤0.01% 986
2025
Q4 		$298K Sell
3,967
-125
-3% -$9.28K ﹤0.01% 919
2025
Q3 		$300K Sell
4,092
-101
-2% -$7.29K ﹤0.01% 1007
2025
Q2 		$299K Sell
4,193
-12
-0.3% -$812 ﹤0.01% 994
2025
Q1 		$279K Buy
4,205
+124
+3% +$8.49K ﹤0.01% 982
2024
Q4 		$274K Buy
4,081
+534
+15% +$36.2K ﹤0.01% 1001
2024
Q3 		$239K Buy
+3,547
New +$231K ﹤0.01% 1051
2022
Q1 		– Sell
-4,067
Closed -$216K – 1245
2021
Q4 		$216K Buy
+4,067
New +$210K ﹤0.01% 1160
2020
Q2 		– Sell
-217
Closed -$6K – 1392
2020
Q1 		$6K Buy
+217
New +$7.53K ﹤0.01% 1456

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $6.83B AUM 12.51% 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 $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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