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

Pathstone 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 Q2	$472K	Buy	5,240 +342	+7%	+$28.4K	﹤0.01%	1895
2026 Q1	$368K	Hold	4,898	–	–	﹤0.01%	1887
2025 Q4	$368K	Hold	4,898	–	–	﹤0.01%	1872
2025 Q3	$359K	Hold	4,898	–	–	﹤0.01%	1940
2025 Q2	$349K	Buy	4,898 +24	+0.5%	+$1.62K	﹤0.01%	1869
2025 Q1	$323K	Sell	4,874 -10	-0.2%	-$685	﹤0.01%	1908
2024 Q4	$327K	Buy	4,884 +10	+0.2%	+$678	﹤0.01%	1918
2024 Q3	$328K	Hold	4,874	–	–	﹤0.01%	1930
2024 Q2	$310K	Hold	4,874	–	–	﹤0.01%	1923
2024 Q1	$294K	Sell	4,874 -186	-4%	-$10.7K	﹤0.01%	1959
2023 Q4	$274K	Buy	+5,060	New	+$260K	﹤0.01%	1890

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

Pathstone Holdings's SPHQ Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 7% in Q2 2026, buying an estimated $28.4K and bringing the position to 5,240 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Pathstone Holdings first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Pathstone Holdings held 5,240 shares of Invesco S&P 500 Quality ETF worth $472K as of Q2 2026.
Pathstone Holdings bought 342 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $28.4K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1895 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.