QRG Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

QRG Capital Management’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	$5.22M	Buy	57,986 +53,457	+1,180%	+$4.44M	0.04%	301
2026 Q1	$341K	Buy	4,529 +220	+5%	+$17.1K	﹤0.01%	906
2025 Q4	$323K	Buy	4,309 +421	+11%	+$31.3K	﹤0.01%	892
2025 Q3	$285K	Buy	+3,888	New	+$281K	﹤0.01%	895

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 22.9% 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

QRG Capital Management's SPHQ Position: Q2 2026 in Review

QRG Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1,180% in Q2 2026, buying an estimated $4.44M and bringing the position to 57,986 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #301.

QRG Capital Management first reported a position in SPHQ in Q3 2025 and has held it in 4 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

QRG Capital Management held 57,986 shares of Invesco S&P 500 Quality ETF worth $5.22M as of Q2 2026.
QRG Capital Management bought 53,457 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.44M.
Invesco S&P 500 Quality ETF made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #301 holding.
QRG Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 4 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.