PAS
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Park Avenue Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Park Avenue Securities’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 		$30.7M Buy
340,277
+313,847
+1,187% +$26.1M 0.19% 91
2026
Q1 		$1.99M Sell
26,430
-3,135
-11% -$244K 0.02% 557
2025
Q4 		$2.22M Sell
29,565
-71,095
-71% -$5.28M 0.02% 514
2025
Q3 		$7.38M Buy
100,660
+67,277
+202% +$4.86M 0.06% 245
2025
Q2 		$2.38M Sell
33,383
-1,322
-4% -$89.4K 0.02% 463
2025
Q1 		$2.3M Sell
34,705
-9,133
-21% -$626K 0.03% 359
2024
Q4 		$2.94M Sell
43,838
-4,339
-9% -$294K 0.03% 349
2024
Q3 		$3.24M Sell
48,177
-15,098
-24% -$981K 0.04% 300
2024
Q2 		$4.02M Sell
63,275
-3,077
-5% -$188K 0.05% 247
2024
Q1 		$4.01M Sell
66,352
-48,709
-42% -$2.79M 0.05% 236
2023
Q4 		$6.22M Sell
115,061
-2,090
-2% -$107K 0.09% 156
2023
Q3 		$5.86M Sell
117,151
-4,673
-4% -$240K 0.09% 142
2023
Q2 		$6.15M Buy
121,824
+103,019
+548% +$4.96M 0.1% 137
2023
Q1 		$890K Buy
18,805
+1,623
+9% +$74.2K 0.02% 495
2022
Q4 		$756K Buy
17,182
+5,521
+47% +$241K 0.01% 627
2022
Q3 		$463K Buy
11,661
+3,731
+47% +$164K 0.01% 745
2022
Q2 		$333K Sell
7,930
-976
-11% -$44.8K 0.01% 871
2022
Q1 		$444K Buy
8,906
+2,948
+49% +$149K 0.01% 792
2021
Q4 		$317K Buy
5,958
+259
+5% +$13.4K 0.01% 902
2021
Q3 		$277K Buy
5,699
+183
+3% +$9.15K 0.01% 889
2021
Q2 		$268K Sell
5,516
-310
-5% -$14.4K 0.01% 886
2021
Q1 		$258K Sell
5,826
-5,560
-49% -$240K 0.01% 836
2020
Q4 		$479K Buy
11,386
+345
+3% +$13.9K 0.01% 522
2020
Q3 		$427K Buy
11,041
+873
+9% +$33K 0.01% 463
2020
Q2 		$360K Buy
10,168
+976
+11% +$33K 0.01% 460
2020
Q1 		$275K Sell
9,192
-1,263,597
-99% -$43.8M 0.02% 249
2019
Q4 		$46.5M Sell
1,272,789
-36,542
-3% -$1.27M 1.92% 15
2019
Q3 		$43.9M Sell
1,309,331
-38,015
-3% -$1.27M 2.08% 15
2019
Q2 		$44.6M Sell
1,347,346
-23,048
-2% -$753K 4.99% 7
2019
Q1 		$44.6M Sell
1,370,394
-31,935
-2% -$970K 2.45% 12
2018
Q4 		$40.2M Sell
1,402,329
-17,259
-1% -$519K 6.17% 5
2018
Q3 		$46.7M Sell
1,419,588
-25,100
-2% -$795K 7.5% 5
2018
Q2 		$43.5M Buy
+1,444,688
New +$43.6M 7.65% 5

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

Park Avenue Securities's SPHQ Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1,187% in Q2 2026, buying an estimated $26.1M and bringing the position to 340,277 shares worth $30.7M. The position accounts for 0.19% of the portfolio, ranked #91.

Park Avenue Securities first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $46.7M in Q3 2018. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Park Avenue Securities held 340,277 shares of Invesco S&P 500 Quality ETF worth $30.7M as of Q2 2026.
  • Park Avenue Securities bought 313,847 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $26.1M.
  • Invesco S&P 500 Quality ETF made up 0.19% of Park Avenue Securities's portfolio in Q2 2026, its #91 holding.
  • Park Avenue Securities first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • Park Avenue Securities's Invesco S&P 500 Quality ETF position peaked at $46.7M in Q3 2018.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.