Richmond Investment Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Richmond Investment Services’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	$866K	Sell	9,613 -16,839	-64%	-$1.4M	0.27%	51
2026 Q1	$1.99M	Buy	26,452 +74	+0.3%	+$5.75K	0.32%	52
2025 Q4	$1.98M	Sell	26,378 -2,933	-10%	-$218K	0.34%	47
2025 Q3	$2.15M	Buy	29,311 +3,055	+12%	+$221K	0.4%	41
2025 Q2	$1.87M	Buy	26,256 +16,923	+181%	+$1.14M	0.4%	43
2025 Q1	$619K	Buy	9,333 +1,787	+24%	+$122K	0.34%	51
2024 Q4	$506K	Buy	+7,546	New	+$512K	0.28%	57

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

Richmond Investment Services's SPHQ Position: Q2 2026 in Review

Richmond Investment Services reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 64% in Q2 2026, selling an estimated $1.4M and leaving 9,613 shares worth $866K. The position accounts for 0.27% of the portfolio, ranked #51.

Richmond Investment Services first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Richmond Investment Services held 9,613 shares of Invesco S&P 500 Quality ETF worth $866K as of Q2 2026.
Richmond Investment Services sold 16,839 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.4M.
Invesco S&P 500 Quality ETF made up 0.27% of Richmond Investment Services's portfolio in Q2 2026, its #51 holding.
Richmond Investment Services first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Invesco S&P 500 Quality ETF position peaked at $2.15M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.