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 Q2	$534K	Buy	5,925 +2,134	+56%	+$177K	0.01%	880
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 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

Oppenheimer Asset Management's SPHQ Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 56% in Q2 2026, buying an estimated $177K and bringing the position to 5,925 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #880.

Oppenheimer Asset Management first reported a position in SPHQ in Q1 2020 and has held it in 10 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Oppenheimer Asset Management held 5,925 shares of Invesco S&P 500 Quality ETF worth $534K as of Q2 2026.
Oppenheimer Asset Management bought 2,134 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $177K.
Invesco S&P 500 Quality ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #880 holding.
Oppenheimer Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 10 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.