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Parsons Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Parsons Capital 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 		$2.68M Sell
29,775
-2,893
-9% -$240K 0.12% 165
2026
Q1 		$2.46M Buy
32,668
+4,520
+16% +$351K 0.11% 168
2025
Q4 		$2.11M Buy
28,148
+6,849
+32% +$509K 0.12% 162
2025
Q3 		$1.56M Buy
21,299
+15,220
+250% +$1.1M 0.09% 194
2025
Q2 		$433K Buy
6,079
+387
+7% +$26.2K 0.03% 327
2025
Q1 		$378K Sell
5,692
-593
-9% -$40.6K 0.02% 339
2024
Q4 		$421K Sell
6,285
-1,518
-19% -$103K 0.02% 333
2024
Q3 		$525K Sell
7,803
-5,758
-42% -$374K 0.03% 315
2024
Q2 		$862K Sell
13,561
-6,576
-33% -$401K 0.06% 248
2024
Q1 		$1.22M Sell
20,137
-2,407
-11% -$138K 0.08% 210
2023
Q4 		$1.22M Buy
22,544
+179
+0.8% +$9.2K 0.09% 200
2023
Q3 		$1.12M Buy
22,365
+94
+0.4% +$4.82K 0.09% 195
2023
Q2 		$1.12M Buy
22,271
+775
+4% +$37.3K 0.09% 202
2023
Q1 		$1.02M Buy
21,496
+1,460
+7% +$66.8K 0.08% 208
2022
Q4 		$882K Buy
20,036
+1,147
+6% +$50.1K 0.07% 221
2022
Q3 		$751K Sell
18,889
-87
-0.5% -$3.82K 0.07% 228
2022
Q2 		$797K Buy
18,976
+3,254
+21% +$150K 0.07% 228
2022
Q1 		$785K Buy
15,722
+1,526
+11% +$76.9K 0.06% 243
2021
Q4 		$755K Sell
14,196
-93
-0.7% -$4.8K 0.05% 255
2021
Q3 		$694K Buy
14,289
+1,833
+15% +$91.6K 0.05% 257
2021
Q2 		$605K Buy
12,456
+887
+8% +$41.2K 0.05% 271
2021
Q1 		$513K Buy
+11,569
New +$500K 0.04% 275

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

Parsons Capital Management's SPHQ Position: Q2 2026 in Review

Parsons Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8.9% in Q2 2026, selling an estimated $240K and leaving 29,775 shares worth $2.68M. The position accounts for 0.12% of the portfolio, ranked #165.

Parsons Capital Management first reported a position in SPHQ in Q1 2021 and has held it in 22 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Parsons Capital Management held 29,775 shares of Invesco S&P 500 Quality ETF worth $2.68M as of Q2 2026.
  • Parsons Capital Management sold 2,893 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $240K.
  • Invesco S&P 500 Quality ETF made up 0.12% of Parsons Capital Management's portfolio in Q2 2026, its #165 holding.
  • Parsons Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and has held it in 22 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.