Sage Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sage Capital 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	$1.54M	Sell	17,078 -265	-2%	-$22K	0.6%	48
2026 Q1	$1.3M	Sell	17,343 -137	-0.8%	-$10.7K	0.61%	42
2025 Q4	$1.31M	Sell	17,480 -178	-1%	-$13.2K	0.61%	42
2025 Q3	$1.29M	Sell	17,658 -327	-2%	-$23.6K	0.58%	44
2025 Q2	$1.28M	Sell	17,985 -374	-2%	-$25.3K	0.62%	43
2025 Q1	$1.22M	Sell	18,359 -247	-1%	-$16.9K	0.66%	42
2024 Q4	$1.25M	Sell	18,606 -182	-1%	-$12.3K	0.63%	45
2024 Q3	$1.26M	Sell	18,788 -491	-3%	-$31.9K	0.61%	46
2024 Q2	$1.23M	Sell	19,279 -38	-0.2%	-$2.32K	0.64%	46
2024 Q1	$1.17M	Sell	19,317 -160	-0.8%	-$9.17K	0.63%	46
2023 Q4	$1.05M	Buy	+19,477	New	+$1M	0.63%	48

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Sage Capital Management's SPHQ Position: Q2 2026 in Review

Sage Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2026, selling an estimated $22K and leaving 17,078 shares worth $1.54M. The position accounts for 0.6% of the portfolio, ranked #48.

Sage Capital Management first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 383 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sage Capital Management held 17,078 shares of Invesco S&P 500 Quality ETF worth $1.54M as of Q2 2026.
Sage Capital Management sold 265 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $22K.
Invesco S&P 500 Quality ETF made up 0.6% of Sage Capital Management's portfolio in Q2 2026, its #48 holding.
Sage Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.