Riggs Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Riggs Asset 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	$2.16M	Sell	23,980 -12,379	-34%	-$1.03M	0.39%	69
2026 Q1	$2.73M	Buy	36,359 +28,317	+352%	+$2.2M	0.56%	55
2025 Q4	$604K	Sell	8,042 -250	-3%	-$18.6K	0.12%	82
2025 Q3	$608K	Sell	8,292 -74,074	-90%	-$5.35M	0.13%	78
2025 Q2	$5.87M	Buy	82,366 +259	+0.3%	+$17.5K	1.44%	26
2025 Q1	$5.45M	Buy	82,107 +1,567	+2%	+$107K	1.56%	21
2024 Q4	$5.41M	Buy	80,540 +785	+1%	+$53.2K	1.45%	28
2024 Q3	$5.37M	Buy	79,755 +1,193	+2%	+$77.5K	1.47%	27
2024 Q2	$4.99M	Buy	78,562 +39,711	+102%	+$2.42M	1.49%	28
2024 Q1	$2.35M	Sell	38,851 -527	-1%	-$30.2K	0.68%	48
2023 Q4	$2.13M	Buy	39,378 +930	+2%	+$47.8K	0.68%	50
2023 Q3	$1.92M	Buy	38,448 +238	+0.6%	+$12.2K	0.68%	46
2023 Q2	$1.93M	Buy	38,210 +38,169	+93,095%	+$1.84M	0.68%	50
2023 Q1	$1.94K	Hold	41	–	–	﹤0.01%	299
2022 Q4	$1.8K	Hold	41	–	–	﹤0.01%	275
2022 Q3	$2K	Sell	41 -1,627	-98%	-$71.4K	﹤0.01%	289
2022 Q2	$70K	Sell	1,668 -53,562	-97%	-$2.46M	0.03%	119
2022 Q1	$2.76M	Sell	55,230 -25,605	-32%	-$1.29M	0.81%	41
2021 Q4	$4.3M	Buy	80,835 +27,988	+53%	+$1.44M	1.17%	36
2021 Q3	$2.57M	Sell	52,847 -3,923	-7%	-$196K	0.77%	47
2021 Q2	$2.76M	Buy	56,770 +3,341	+6%	+$155K	0.77%	49
2021 Q1	$2.37M	Buy	53,429 +501	+0.9%	+$21.6K	0.72%	51
2020 Q4	$2.23M	Buy	+52,928	New	+$2.13M	0.68%	47
2020 Q3	–	Sell	-61,604	Closed	-$2.18M	–	247
2020 Q2	$2.18M	Sell	61,604 -405	-0.7%	-$13.7K	0.88%	38
2020 Q1	$1.85M	Sell	62,009 -4,085	-6%	-$142K	1.19%	30
2019 Q4	$2.42M	Buy	+66,094	New	+$2.3M	0.98%	32

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

Riggs Asset Management's SPHQ Position: Q2 2026 in Review

Riggs Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 34% in Q2 2026, selling an estimated $1.03M and leaving 23,980 shares worth $2.16M. The position accounts for 0.39% of the portfolio, ranked #69.

Riggs Asset Management first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.87M in Q2 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Riggs Asset Management held 23,980 shares of Invesco S&P 500 Quality ETF worth $2.16M as of Q2 2026.
Riggs Asset Management sold 12,379 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.03M.
Invesco S&P 500 Quality ETF made up 0.39% of Riggs Asset Management's portfolio in Q2 2026, its #69 holding.
Riggs Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
Riggs Asset Management's Invesco S&P 500 Quality ETF position peaked at $5.87M in Q2 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.