Rothschild Investment LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Rothschild Investment LLC’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	$133K	Hold	1,475	–	–	0.01%	972
2026 Q1	$111K	Hold	1,475	–	–	0.01%	850
2025 Q4	$111K	Buy	1,475 +1,175	+392%	+$87.3K	0.01%	777
2025 Q3	$22K	Hold	300	–	–	﹤0.01%	1207
2025 Q2	$21.4K	Hold	300	–	–	﹤0.01%	1003
2025 Q1	$19.9K	Hold	300	–	–	﹤0.01%	1005
2024 Q4	$20.1K	Hold	300	–	–	﹤0.01%	1005
2024 Q3	$20.2K	Hold	300	–	–	﹤0.01%	994
2024 Q2	$19.1K	Buy	+300	New	+$18.3K	﹤0.01%	983

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 22.9% 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

Rothschild Investment LLC's SPHQ Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 1,475 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #972.

Rothschild Investment LLC first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Rothschild Investment LLC held 1,475 shares of Invesco S&P 500 Quality ETF worth $133K as of Q2 2026.
Rothschild Investment LLC left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #972 holding.
Rothschild Investment LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.