Raymond James Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Raymond James Financial’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	$403M	Buy	4,476,309 +281,359	+7%	+$23.4M	0.11%	157
2026 Q1	$315M	Sell	4,194,950 -174,150	-4%	-$13.5M	0.1%	185
2025 Q4	$328M	Sell	4,369,100 -104,145	-2%	-$7.73M	0.1%	170
2025 Q3	$328M	Buy	4,473,245 +603,848	+16%	+$43.6M	0.11%	168
2025 Q2	$276M	Buy	3,869,397 +1,469,187	+61%	+$99.4M	0.09%	194
2025 Q1	$159M	Buy	2,400,210 +897,944	+60%	+$61.5M	0.06%	295
2024 Q4	$101M	Buy	+1,502,266	New	+$102M	0.04%	434

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

Raymond James Financial's SPHQ Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 6.7% in Q2 2026, buying an estimated $23.4M and bringing the position to 4,476,309 shares worth $403M. The position accounts for 0.11% of the portfolio, ranked #157.

Raymond James Financial first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Raymond James Financial held 4,476,309 shares of Invesco S&P 500 Quality ETF worth $403M as of Q2 2026.
Raymond James Financial bought 281,359 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $23.4M.
Invesco S&P 500 Quality ETF made up 0.11% of Raymond James Financial's portfolio in Q2 2026, its #157 holding.
Raymond James Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.