O'Shaughnessy Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

O'Shaughnessy 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	$1.33M	Sell	14,730 -6,879	-32%	-$572K	0.01%	1109
2026 Q1	$1.62M	Buy	21,609 +10,612	+96%	+$825K	0.01%	967
2025 Q4	$825K	Buy	10,997 +256	+2%	+$19K	﹤0.01%	1236
2025 Q3	$787K	Buy	10,741 +1,540	+17%	+$111K	﹤0.01%	1237
2025 Q2	$656K	Buy	9,201 +8,001	+667%	+$541K	﹤0.01%	1239
2025 Q1	$79.6K	Buy	1,200 +73	+6%	+$5K	﹤0.01%	1928
2024 Q4	$75.5K	Buy	1,127 +139	+14%	+$9.43K	﹤0.01%	1885
2024 Q3	$67.3K	Hold	988	–	–	﹤0.01%	1842
2024 Q2	$62.8K	Hold	988	–	–	﹤0.01%	1687
2024 Q1	$59.7K	Hold	988	–	–	﹤0.01%	1650
2023 Q4	$53.4K	Hold	988	–	–	﹤0.01%	1547
2023 Q3	$49.4K	Sell	988 -343	-26%	-$17.6K	﹤0.01%	1455
2023 Q2	$67.1K	Hold	1,331	–	–	﹤0.01%	1330
2023 Q1	$63K	Hold	1,331	–	–	﹤0.01%	1335
2022 Q4	$58.6K	Hold	1,331	–	–	﹤0.01%	1254
2022 Q3	$53K	Buy	1,331 +988	+288%	+$43.3K	﹤0.01%	1222
2022 Q2	$14K	Hold	343	–	–	﹤0.01%	1216
2022 Q1	$17K	Hold	343	–	–	﹤0.01%	1225
2021 Q4	$18K	Buy	+343	New	+$17.7K	﹤0.01%	1218

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

O'Shaughnessy Asset Management's SPHQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 32% in Q2 2026, selling an estimated $572K and leaving 14,730 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1109.

O'Shaughnessy Asset Management first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

O'Shaughnessy Asset Management held 14,730 shares of Invesco S&P 500 Quality ETF worth $1.33M as of Q2 2026.
O'Shaughnessy Asset Management sold 6,879 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $572K.
Invesco S&P 500 Quality ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1109 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Quality ETF position peaked at $1.62M in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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