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

Quantinno 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	$15.7M	Buy	174,606 +18,985	+12%	+$1.58M	0.02%	804
2026 Q1	$11.7M	Buy	155,621 +11,010	+8%	+$856K	0.02%	817
2025 Q4	$10.9M	Buy	144,611 +133,698	+1,225%	+$9.93M	0.02%	751
2025 Q3	$800K	Buy	10,913 +3,843	+54%	+$277K	﹤0.01%	1633
2025 Q2	$504K	Buy	7,070 +480	+7%	+$32.5K	﹤0.01%	1646
2025 Q1	$437K	Buy	+6,590	New	+$451K	﹤0.01%	1435

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

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

Quantinno Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 12% in Q2 2026, buying an estimated $1.58M and bringing the position to 174,606 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #804.

Quantinno Capital Management first reported a position in SPHQ in Q1 2025 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Quantinno Capital Management held 174,606 shares of Invesco S&P 500 Quality ETF worth $15.7M as of Q2 2026.
Quantinno Capital Management bought 18,985 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.58M.
Invesco S&P 500 Quality ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #804 holding.
Quantinno Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 6 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.