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Orion Portfolio Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$4.77M Sell
71,948
-685
-0.9% -$46.9K 0.05% 360
2024
Q4 		$4.87M Sell
72,633
-6,555
-8% -$444K 0.05% 339
2024
Q3 		$5.33M Sell
79,188
-1,047
-1% -$68K 0.05% 317
2024
Q2 		$5.1M Sell
80,235
-5,133
-6% -$313K 0.05% 305
2024
Q1 		$5.16M Sell
85,368
-61,485
-42% -$3.52M 0.06% 311
2023
Q4 		$7.92M Sell
146,853
-883,846
-86% -$45.4M 0.09% 213
2023
Q3 		$51.6M Sell
1,030,699
-998,004
-49% -$51.2M 0.62% 22
2023
Q2 		$102M Buy
2,028,703
+970,308
+92% +$46.7M 1.09% 9
2023
Q1 		$50.1M Buy
1,058,395
+993,366
+1,528% +$45.4M 0.62% 25
2022
Q4 		$2.86M Buy
65,029
+4,379
+7% +$191K 0.1% 143
2022
Q3 		$2.41M Sell
60,650
-1,875
-3% -$82.2K 0.1% 137
2022
Q2 		$2.63M Buy
62,525
+1,639
+3% +$75.3K 0.11% 128
2022
Q1 		$3.04M Buy
60,886
+1,358
+2% +$68.4K 0.11% 126
2021
Q4 		$3.17M Buy
59,528
+12,364
+26% +$638K 0.11% 126
2021
Q3 		$2.29M Sell
47,164
-16,089
-25% -$804K 0.08% 148
2021
Q2 		$3.07M Buy
63,253
+10,159
+19% +$472K 0.12% 109
2021
Q1 		$2.35M Sell
53,094
-6,576
-11% -$284K 0.1% 120
2020
Q4 		$2.51M Buy
+59,670
New +$2.4M 0.12% 117

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Portfolio Solutions's SPHQ Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.94% in Q1 2025, selling an estimated $46.9K and leaving 71,948 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #360.

Orion Portfolio Solutions first reported a position in SPHQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $102M in Q2 2023. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • Orion Portfolio Solutions held 71,948 shares of Invesco S&P 500 Quality ETF worth $4.77M as of Q1 2025.
  • Orion Portfolio Solutions sold 685 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $46.9K.
  • Invesco S&P 500 Quality ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #360 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Invesco S&P 500 Quality ETF position peaked at $102M in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.