Osaic Holdings
SPHQ icon

Osaic Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Osaic Holdings’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 		$188M Sell
2,495,846
-7,732
-0.3% -$601K 0.27% 67
2025
Q4 		$188M Sell
2,503,578
-47,790
-2% -$3.55M 0.27% 61
2025
Q3 		$185M Sell
2,551,368
-239,677
-9% -$17.3M 0.26% 69
2025
Q2 		$198M Buy
2,791,045
+459,888
+20% +$31.1M 0.35% 49
2025
Q1 		$155M Buy
2,331,157
+444,248
+24% +$30.4M 0.34% 50
2024
Q4 		$123M Buy
1,886,909
+178,415
+10% +$12.1M 0.28% 65
2024
Q3 		$115M Buy
1,708,494
+289,584
+20% +$18.8M 0.26% 73
2024
Q2 		$90.2M Sell
1,418,910
-248,199
-15% -$15.1M 0.21% 93
2024
Q1 		$101M Buy
1,667,109
+93,599
+6% +$5.36M 0.23% 90
2023
Q4 		$85.1M Sell
1,573,510
-319,594
-17% -$16.4M 0.15% 140
2023
Q3 		$94.7M Buy
1,893,104
+17,879
+1% +$916K 0.14% 142
2023
Q2 		$94.5M Buy
1,875,225
+430,808
+30% +$20.8M 0.17% 118
2023
Q1 		$68.4M Buy
1,444,417
+54,751
+4% +$2.5M 0.13% 155
2022
Q4 		$61.1M Buy
1,389,666
+100,728
+8% +$4.4M 0.12% 168
2022
Q3 		$51.2M Buy
1,288,938
+96,245
+8% +$4.22M 0.12% 172
2022
Q2 		$50.1M Buy
1,192,693
+95,721
+9% +$4.4M 0.11% 184
2022
Q1 		$57.5M Buy
1,096,972
+116,201
+12% +$5.85M 0.11% 181
2021
Q4 		$52.2M Buy
980,771
+134,624
+16% +$6.95M 0.1% 207
2021
Q3 		$41.1M Buy
846,147
+42,276
+5% +$2.11M 0.09% 231
2021
Q2 		$39.1M Sell
803,871
-62,188
-7% -$2.89M 0.08% 237
2021
Q1 		$38.4M Buy
866,059
+366
+0% +$15.8K 0.09% 220
2020
Q4 		$36.5M Buy
865,693
+73,311
+9% +$2.95M 0.1% 208
2020
Q3 		$30.6M Buy
792,382
+39,062
+5% +$1.48M 0.09% 214
2020
Q2 		$26.7M Buy
753,320
+353,468
+88% +$12M 0.09% 226
2020
Q1 		$12M Buy
+399,852
New +$13.9M 0.05% 324

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Osaic Holdings's SPHQ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.31% in Q1 2026, selling an estimated $601K and leaving 2,495,846 shares worth $188M. The position accounts for 0.27% of the portfolio, ranked #67.

Osaic Holdings first reported a position in SPHQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $198M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Osaic Holdings held 2,495,846 shares of Invesco S&P 500 Quality ETF worth $188M as of Q1 2026.
  • Osaic Holdings sold 7,732 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $601K.
  • Invesco S&P 500 Quality ETF made up 0.27% of Osaic Holdings's portfolio in Q1 2026, its #67 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P 500 Quality ETF position peaked at $198M in Q2 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.