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

Oppenheimer & Co’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 		$1.13M Sell
12,505
-82
-0.7% -$6.82K 0.01% 883
2026
Q1 		$946K Buy
12,587
+9
+0.1% +$700 0.01% 887
2025
Q4 		$944K Sell
12,578
-232
-2% -$17.2K 0.01% 824
2025
Q3 		$939K Sell
12,810
-1,832
-13% -$132K 0.01% 920
2025
Q2 		$1.04M Sell
14,642
-747
-5% -$50.5K 0.01% 828
2025
Q1 		$1.02M Buy
15,389
+73
+0.5% +$5K 0.02% 801
2024
Q4 		$1.03M Buy
15,316
+6,211
+68% +$421K 0.02% 776
2024
Q3 		$612K Sell
9,105
-15
-0.2% -$975 0.01% 970
2024
Q2 		$579K Sell
9,120
-119
-1% -$7.25K 0.01% 961
2024
Q1 		$558K Sell
9,239
-34
-0.4% -$1.95K 0.01% 954
2023
Q4 		$501K Sell
9,273
-1,504
-14% -$77.3K 0.01% 965
2023
Q3 		$539K Buy
10,777
+797
+8% +$40.9K 0.01% 912
2023
Q2 		$503K Sell
9,980
-641
-6% -$30.9K 0.01% 968
2023
Q1 		$503K Buy
10,621
+371
+4% +$17K 0.01% 936
2022
Q4 		$451K Sell
10,250
-126
-1% -$5.5K 0.01% 944
2022
Q3 		$412K Sell
10,376
-1,327
-11% -$58.2K 0.01% 971
2022
Q2 		$492K Sell
11,703
-14,683
-56% -$675K 0.01% 926
2022
Q1 		$1.32M Buy
26,386
+6,011
+30% +$303K 0.02% 636
2021
Q4 		$1.08M Buy
20,375
+3,164
+18% +$163K 0.02% 749
2021
Q3 		$836K Buy
17,211
+7,057
+69% +$353K 0.02% 806
2021
Q2 		$493K Buy
+10,154
New +$472K 0.01% 1044

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

Oppenheimer & Co's SPHQ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.65% in Q2 2026, selling an estimated $6.82K and leaving 12,505 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #883.

Oppenheimer & Co first reported a position in SPHQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.32M in Q1 2022. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Oppenheimer & Co held 12,505 shares of Invesco S&P 500 Quality ETF worth $1.13M as of Q2 2026.
  • Oppenheimer & Co sold 82 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $6.82K.
  • Invesco S&P 500 Quality ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #883 holding.
  • Oppenheimer & Co first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's Invesco S&P 500 Quality ETF position peaked at $1.32M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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