Renaissance Technologies’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Renaissance Technologies’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	$1.13M	Sell	12,535 -12,065	-49%	-$1M	﹤0.01%	2254
2026 Q1	$1.85M	Buy	+24,600	New	+$1.91M	﹤0.01%	1942
2025 Q3	–	Sell	-32,400	Closed	-$2.31M	–	3882
2025 Q2	$2.31M	Buy	+32,400	New	+$2.19M	﹤0.01%	2027
2025 Q1	–	Sell	-13,800	Closed	-$925K	–	3817
2024 Q4	$925K	Sell	13,800 -49,700	-78%	-$3.37M	﹤0.01%	2538
2024 Q3	$4.27M	Buy	63,500 +27,200	+75%	+$1.77M	0.01%	1538
2024 Q2	$2.31M	Sell	36,300 -7,200	-17%	-$439K	﹤0.01%	1797
2024 Q1	$2.63M	Sell	43,500 -40,400	-48%	-$2.31M	﹤0.01%	1839
2023 Q4	$4.54M	Buy	83,900 +52,000	+163%	+$2.67M	0.01%	1411
2023 Q3	$1.6M	Buy	31,900 +3,400	+12%	+$174K	﹤0.01%	1998
2023 Q2	$1.44M	Buy	+28,500	New	+$1.37M	﹤0.01%	2210
2022 Q4	–	Sell	-5,800	Closed	-$230K	–	4395
2022 Q3	$230K	Sell	5,800 -12,100	-68%	-$531K	﹤0.01%	3327
2022 Q2	$752K	Sell	17,900 -3,200	-15%	-$147K	﹤0.01%	2897
2022 Q1	$1.05M	Sell	21,100 -6,100	-22%	-$307K	﹤0.01%	2693
2021 Q4	$1.45M	Sell	27,200 -6,700	-20%	-$346K	﹤0.01%	2394
2021 Q3	$1.65M	Buy	33,900 +22,300	+192%	+$1.11M	﹤0.01%	2240
2021 Q2	$564K	Buy	+11,600	New	+$539K	﹤0.01%	2917

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

Renaissance Technologies's SPHQ Position: Q2 2026 in Review

Renaissance Technologies reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 49% in Q2 2026, selling an estimated $1M and leaving 12,535 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Renaissance Technologies first reported a position in SPHQ in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.54M in Q4 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Renaissance Technologies held 12,535 shares of Invesco S&P 500 Quality ETF worth $1.13M as of Q2 2026.
Renaissance Technologies sold 12,065 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1M.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2254 holding.
Renaissance Technologies first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 16 quarters since.
Renaissance Technologies's Invesco S&P 500 Quality ETF position peaked at $4.54M in Q4 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.