PNC Financial Services Group
SPHQ icon

PNC Financial Services Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

PNC Financial Services Group’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 		$79.4M Sell
881,712
-19,131
-2% -$1.59M 0.04% 238
2026
Q1 		$67.7M Sell
900,843
-73,369
-8% -$5.71M 0.04% 254
2025
Q4 		$73.1M Sell
974,212
-198,146
-17% -$14.7M 0.04% 239
2025
Q3 		$85.9M Buy
1,172,358
+9,925
+0.9% +$716K 0.05% 217
2025
Q2 		$82.8M Buy
1,162,433
+49,023
+4% +$3.32M 0.05% 214
2025
Q1 		$73.9M Buy
1,113,410
+49,922
+5% +$3.42M 0.04% 214
2024
Q4 		$71.3M Buy
1,063,488
+56,531
+6% +$3.83M 0.05% 215
2024
Q3 		$67.7M Buy
1,006,957
+36,180
+4% +$2.35M 0.04% 224
2024
Q2 		$61.7M Sell
970,777
-5,354
-0.5% -$326K 0.04% 234
2024
Q1 		$59M Sell
976,131
-37,331
-4% -$2.14M 0.04% 241
2023
Q4 		$54.8M Sell
1,013,462
-27,439
-3% -$1.41M 0.04% 243
2023
Q3 		$52.1M Buy
1,040,901
+36,256
+4% +$1.86M 0.04% 238
2023
Q2 		$50.7M Buy
1,004,645
+344,087
+52% +$16.6M 0.04% 245
2023
Q1 		$31.3M Buy
660,558
+40,046
+6% +$1.83M 0.03% 309
2022
Q4 		$27.3M Sell
620,512
-462,890
-43% -$20.2M 0.03% 327
2022
Q3 		$43.1M Buy
1,083,402
+78,325
+8% +$3.44M 0.05% 260
2022
Q2 		$42.2M Buy
1,005,077
+30,567
+3% +$1.4M 0.04% 266
2022
Q1 		$48.6M Sell
974,510
-6,680
-0.7% -$337K 0.04% 273
2021
Q4 		$52.2M Sell
981,190
-19,283
-2% -$995K 0.04% 269
2021
Q3 		$48.6M Buy
1,000,473
+67,004
+7% +$3.35M 0.04% 273
2021
Q2 		$45.4M Sell
933,469
-29,416
-3% -$1.37M 0.04% 281
2021
Q1 		$42.7M Sell
962,885
-10,161
-1% -$439K 0.04% 282
2020
Q4 		$41M Sell
973,046
-25,189
-3% -$1.01M 0.04% 276
2020
Q3 		$38.6M Sell
998,235
-52,467
-5% -$1.98M 0.05% 263
2020
Q2 		$37.2M Buy
1,050,702
+16,225
+2% +$549K 0.05% 259
2020
Q1 		$31M Sell
1,034,477
-12,530
-1% -$435K 0.04% 264
2019
Q4 		$38.3M Sell
1,047,007
-618,395
-37% -$21.5M 0.04% 269
2019
Q3 		$55.9M Sell
1,665,402
-18,560
-1% -$619K 0.06% 228
2019
Q2 		$55.8M Sell
1,683,962
-69,124
-4% -$2.26M 0.05% 219
2019
Q1 		$56.4M Sell
1,753,086
-59,183
-3% -$1.8M 0.06% 213
2018
Q4 		$50.4M Buy
1,812,269
+527,041
+41% +$15.9M 0.06% 218
2018
Q3 		$42.2M Sell
1,285,228
-141,232
-10% -$4.47M 0.04% 275
2018
Q2 		$42.8M Buy
+1,426,460
New +$43.1M 0.04% 270

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

PNC Financial Services Group's SPHQ Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.1% in Q2 2026, selling an estimated $1.59M and leaving 881,712 shares worth $79.4M. The position accounts for 0.04% of the portfolio, ranked #238.

PNC Financial Services Group first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $85.9M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • PNC Financial Services Group held 881,712 shares of Invesco S&P 500 Quality ETF worth $79.4M as of Q2 2026.
  • PNC Financial Services Group sold 19,131 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.59M.
  • Invesco S&P 500 Quality ETF made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #238 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
  • PNC Financial Services Group's Invesco S&P 500 Quality ETF position peaked at $85.9M in Q3 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.