Prudential plc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Prudential plc’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	$164K	Buy	+2,180	New	+$170K	﹤0.01%	672
2025 Q3	–	Sell	-37,500	Closed	-$2.67M	–	778
2025 Q2	$2.67M	Buy	37,500 +15,500	+70%	+$1.05M	0.02%	369
2025 Q1	$1.46M	Buy	+22,000	New	+$1.51M	0.01%	428
2024 Q4	–	Sell	-260,100	Closed	-$17.5M	–	837
2024 Q3	$17.5M	Sell	260,100 -208,700	-45%	-$13.6M	0.09%	101
2024 Q2	$29.8M	Buy	468,800 +395,600	+540%	+$24.1M	0.2%	44
2024 Q1	$4.42M	Buy	+73,200	New	+$4.19M	0.03%	276
2022 Q4	–	Sell	-25,000	Closed	-$994K	–	915
2022 Q3	$994K	Buy	+25,000	New	+$1.1M	0.02%	400
2022 Q1	–	Sell	-56,500	Closed	-$3.01M	–	852
2021 Q4	$3.01M	Buy	+56,500	New	+$2.92M	0.04%	206

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prudential plc's SPHQ Position: Q1 2026 in Review

Prudential plc opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026: 2,180 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Prudential plc previously reported a position in SPHQ as recently as Q2 2025.

Prudential plc first reported a position in SPHQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $29.8M in Q2 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Prudential plc held 2,180 shares of Invesco S&P 500 Quality ETF worth $164K as of Q1 2026.
Invesco S&P 500 Quality ETF was a new Prudential plc position in Q1 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #672 holding.
Prudential plc first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 8 quarters since.
Prudential plc's Invesco S&P 500 Quality ETF position peaked at $29.8M in Q2 2024.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.