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Pinnacle Associates’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pinnacle Associates’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 		$920K Sell
10,210
-302
-3% -$25.1K 0.01% 560
2026
Q1 		$790K Buy
10,512
+2,113
+25% +$164K 0.01% 563
2025
Q4 		$630K Buy
8,399
+76
+0.9% +$5.64K 0.01% 604
2025
Q3 		$610K Sell
8,323
-330
-4% -$23.8K 0.01% 600
2025
Q2 		$617K Sell
8,653
-496
-5% -$33.5K 0.01% 591
2025
Q1 		$607K Buy
9,149
+44
+0.5% +$3.01K 0.01% 572
2024
Q4 		$610K Buy
9,105
+3,038
+50% +$206K 0.01% 565
2024
Q3 		$328K Sell
6,067
-3,068
-34% -$199K 0.01% 653
2024
Q2 		$580K Buy
9,135
+3,068
+51% +$187K 0.01% 556
2024
Q1 		$367K Hold
6,067
– – 0.01% 649
2023
Q4 		$328K Buy
6,067
+50
+0.8% +$2.57K 0.01% 663
2023
Q3 		$301K Hold
6,017
– – 0.01% 673
2023
Q2 		$304K Buy
6,017
+7
+0.1% +$337 0.01% 672
2023
Q1 		$284K Hold
6,010
– – 0.01% 636
2022
Q4 		$264K Buy
6,010
+100
+2% +$4.37K 0.01% 639
2022
Q3 		$235K Sell
5,910
-117
-2% -$5.13K 0.01% 664
2022
Q2 		$253K Sell
6,027
-1,400
-19% -$64.3K 0.01% 648
2022
Q1 		$371K Buy
7,427
+255
+4% +$12.8K 0.01% 620
2021
Q4 		$382K Hold
7,172
– – 0.01% 615
2021
Q3 		$348K Hold
7,172
– – 0.01% 612
2021
Q2 		$349K Hold
7,172
– – 0.01% 610
2021
Q1 		$318K Buy
7,172
+905
+14% +$39.1K 0.01% 610
2020
Q4 		$264K Buy
6,267
+419
+7% +$16.8K 0.01% 625
2020
Q3 		$226K Hold
5,848
– – 0.01% 617
2020
Q2 		$207K Buy
+5,848
New +$198K 0.01% 630
2020
Q1 		– Sell
-5,848
Closed -$214K – 721
2019
Q4 		$214K Buy
+5,848
New +$204K ﹤0.01% 666

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

Pinnacle Associates's SPHQ Position: Q2 2026 in Review

Pinnacle Associates reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.9% in Q2 2026, selling an estimated $25.1K and leaving 10,210 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #560.

Pinnacle Associates first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Pinnacle Associates held 10,210 shares of Invesco S&P 500 Quality ETF worth $920K as of Q2 2026.
  • Pinnacle Associates sold 302 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $25.1K.
  • Invesco S&P 500 Quality ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #560 holding.
  • Pinnacle Associates first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.