PGIM Custom Harvest’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

PGIM Custom Harvest’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	$656K	Buy	7,285 +89	+1%	+$7.4K	0.01%	174
2026 Q1	$541K	Buy	7,196 +42	+0.6%	+$3.27K	0.01%	175
2025 Q4	$537K	Sell	7,154 -40	-0.6%	-$2.97K	0.01%	162
2025 Q3	$527K	Sell	7,194 -378	-5%	-$27.3K	0.01%	158
2025 Q2	$540K	Buy	7,572 +497	+7%	+$33.6K	0.01%	144
2025 Q1	$469K	Hold	7,075	–	–	0.01%	153
2024 Q4	$474K	Sell	7,075 -410	-5%	-$27.8K	0.01%	165
2024 Q3	$504K	Hold	7,485	–	–	0.01%	158
2024 Q2	$476K	Buy	7,485 +2,536	+51%	+$155K	0.01%	149
2024 Q1	$299K	Buy	4,949 +345	+7%	+$19.8K	0.01%	168
2023 Q4	$249K	Hold	4,604	–	–	0.01%	165
2023 Q3	$230K	Hold	4,604	–	–	0.01%	161
2023 Q2	$232K	Hold	4,604	–	–	0.01%	160
2023 Q1	$218K	Hold	4,604	–	–	0.01%	186
2022 Q4	$203K	Buy	+4,604	New	+$201K	0.01%	199
2021 Q3	$224K	Buy	+4,604	New	+$230K	0.03%	180

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

PGIM Custom Harvest's SPHQ Position: Q2 2026 in Review

PGIM Custom Harvest increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.2% in Q2 2026, buying an estimated $7.4K and bringing the position to 7,285 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #174.

PGIM Custom Harvest first reported a position in SPHQ in Q3 2021 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

PGIM Custom Harvest held 7,285 shares of Invesco S&P 500 Quality ETF worth $656K as of Q2 2026.
PGIM Custom Harvest bought 89 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $7.4K.
Invesco S&P 500 Quality ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #174 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 16 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.