Principal Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Principal Securities’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	$3.95M	Sell	43,852 -13,418	-23%	-$1.12M	0.05%	346
2026 Q1	$4.31M	Sell	57,270 -2,875	-5%	-$224K	0.06%	293
2025 Q4	$4.51M	Sell	60,145 -116,179	-66%	-$8.63M	0.07%	263
2025 Q3	$12.9M	Buy	176,324 +1,764	+1%	+$127K	0.21%	90
2025 Q2	$12.4M	Buy	174,560 +3,657	+2%	+$247K	0.23%	80
2025 Q1	$11.5M	Hold	170,903	–	–	0.26%	74
2024 Q4	$11.5M	Buy	170,903 +2,527	+2%	+$171K	0.26%	73
2024 Q3	$11.3M	Sell	168,376 -1,583	-0.9%	-$103K	0.27%	70
2024 Q2	$10.8M	Buy	169,959 +6,018	+4%	+$367K	0.3%	63
2024 Q1	$9.91M	Buy	163,941 +20,749	+14%	+$1.19M	0.31%	69
2023 Q4	$7.74M	Buy	+143,192	New	+$7.36M	0.29%	69

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

Principal Securities's SPHQ Position: Q2 2026 in Review

Principal Securities reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 23% in Q2 2026, selling an estimated $1.12M and leaving 43,852 shares worth $3.95M. The position accounts for 0.05% of the portfolio, ranked #346.

Principal Securities first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q3 2025. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Principal Securities held 43,852 shares of Invesco S&P 500 Quality ETF worth $3.95M as of Q2 2026.
Principal Securities sold 13,418 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.12M.
Invesco S&P 500 Quality ETF made up 0.05% of Principal Securities's portfolio in Q2 2026, its #346 holding.
Principal Securities first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco S&P 500 Quality ETF position peaked at $12.9M in Q3 2025.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.