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Perennial Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Perennial Investment Advisors’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 		$52.3M Sell
695,729
-10,644
-2% -$828K 4.17% 3
2025
Q4 		$53M Sell
706,373
-4,043
-0.6% -$300K 4.18% 3
2025
Q3 		$52.1M Buy
710,416
+261,075
+58% +$18.8M 4.29% 4
2025
Q2 		$32M Buy
449,341
+124,616
+38% +$8.43M 3.09% 6
2025
Q1 		$21.5M Buy
324,725
+182,038
+128% +$12.5M 2.42% 7
2024
Q4 		$9.57M Buy
142,687
+128,768
+925% +$8.73M 1.13% 22
2024
Q3 		$936K Buy
13,919
+647
+5% +$42K 0.12% 149
2024
Q2 		$843K Buy
13,272
+303
+2% +$18.5K 0.12% 140
2024
Q1 		$784K Sell
12,969
-447
-3% -$25.6K 0.12% 142
2023
Q4 		$726K Sell
13,416
-2,091
-13% -$107K 0.12% 143
2023
Q3 		$776K Sell
15,507
-356
-2% -$18.2K 0.14% 125
2023
Q2 		$800K Sell
15,863
-187
-1% -$9.01K 0.14% 125
2023
Q1 		$760K Buy
16,050
+1,978
+14% +$90.4K 0.14% 125
2022
Q4 		$619K Sell
14,072
-916
-6% -$40K 0.25% 79
2022
Q3 		$596K Sell
14,988
-831
-5% -$36.5K 0.27% 72
2022
Q2 		$665K Sell
15,819
-2,717
-15% -$125K 0.26% 75
2022
Q1 		$926K Sell
18,536
-7,992
-30% -$403K 0.29% 68
2021
Q4 		$1.41M Buy
26,528
+12,031
+83% +$621K 0.44% 46
2021
Q3 		$707K Buy
14,497
+1,361
+10% +$68K 0.25% 88
2021
Q2 		$638K Sell
13,136
-113
-0.9% -$5.25K 0.23% 94
2021
Q1 		$587K Sell
13,249
-2,207
-14% -$95.3K 0.23% 91
2020
Q4 		$651K Sell
15,456
-4,934
-24% -$198K 0.28% 75
2020
Q3 		$789K Sell
20,390
-813
-4% -$30.7K 0.4% 52
2020
Q2 		$751K Buy
21,203
+5,107
+32% +$173K 0.51% 42
2020
Q1 		$482K Buy
+16,096
New +$558K 0.43% 51

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

Perennial Investment Advisors's SPHQ Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q1 2026, selling an estimated $828K and leaving 695,729 shares worth $52.3M. The position accounts for 4.17% of the portfolio, ranked #3.

Perennial Investment Advisors first reported a position in SPHQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $53M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Perennial Investment Advisors held 695,729 shares of Invesco S&P 500 Quality ETF worth $52.3M as of Q1 2026.
  • Perennial Investment Advisors sold 10,644 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $828K.
  • Invesco S&P 500 Quality ETF made up 4.17% of Perennial Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • Perennial Investment Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 25 quarters since.
  • Perennial Investment Advisors's Invesco S&P 500 Quality ETF position peaked at $53M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.