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Quadrant Capital Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quadrant Capital 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 		– Sell
-1,580
Closed -$119K – 2392
2026
Q1 		$119K Hold
1,580
– – ﹤0.01% 1431
2025
Q4 		$119K Hold
1,580
– – ﹤0.01% 1456
2025
Q3 		$116K Buy
+1,580
New +$114K ﹤0.01% 1440

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

Quadrant Capital Group's SPHQ Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 1,580 shares — an estimated $119K sold.

Quadrant Capital Group first reported a position in SPHQ in Q3 2025 and held it in 3 quarters. The position peaked at $119K in Q1 2026. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Quadrant Capital Group reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,580 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $119K.
  • Quadrant Capital Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Invesco S&P 500 Quality ETF position peaked at $119K in Q1 2026.
  • 825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.