SMA
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Sage Mountain Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sage Mountain Advisors’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 		$14.4M Buy
160,030
+8,187
+5% +$681K 0.89% 15
2026
Q1 		$11.4M Buy
151,843
+34
+0% +$2.64K 0.8% 17
2025
Q4 		$11.4M Sell
151,809
-953
-0.6% -$70.8K 0.6% 30
2025
Q3 		$11.2M Buy
152,762
+428
+0.3% +$30.9K 0.64% 28
2025
Q2 		$10.9M Buy
152,334
+11,051
+8% +$747K 0.71% 24
2025
Q1 		$9.37M Sell
141,283
-4,106
-3% -$281K 0.69% 25
2024
Q4 		$9.75M Sell
145,389
-8,413
-5% -$570K 0.71% 26
2024
Q3 		$10.3M Buy
153,802
+4,474
+3% +$291K 0.88% 19
2024
Q2 		$9.49M Buy
149,328
+243
+0.2% +$14.8K 0.88% 20
2024
Q1 		$9.01M Buy
149,085
+803
+0.5% +$46K 0.94% 17
2023
Q4 		$8.02M Sell
148,282
-8,497
-5% -$437K 0.93% 18
2023
Q3 		$7.85M Sell
156,779
-6,785
-4% -$348K 1.08% 15
2023
Q2 		$8.25M Buy
163,564
+153
+0.1% +$7.37K 1.18% 15
2023
Q1 		$7.73M Sell
163,411
-78,121
-32% -$3.57M 1.25% 14
2022
Q4 		$10.6M Sell
241,532
-69,277
-22% -$3.03M 2.42% 9
2022
Q3 		$12.4M Buy
310,809
+151,136
+95% +$6.63M 3.29% 7
2022
Q2 		$6.71M Buy
159,673
+25,784
+19% +$1.18M 1.19% 10
2022
Q1 		$6.68M Buy
+133,889
New +$6.75M 1.04% 9

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Commonwealth Equity Services
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

Sage Mountain Advisors's SPHQ Position: Q2 2026 in Review

Sage Mountain Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.4% in Q2 2026, buying an estimated $681K and bringing the position to 160,030 shares worth $14.4M. The position accounts for 0.89% of the portfolio, ranked #15.

Sage Mountain Advisors first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. 558 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Sage Mountain Advisors held 160,030 shares of Invesco S&P 500 Quality ETF worth $14.4M as of Q2 2026.
  • Sage Mountain Advisors bought 8,187 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $681K.
  • Invesco S&P 500 Quality ETF made up 0.89% of Sage Mountain Advisors's portfolio in Q2 2026, its #15 holding.
  • Sage Mountain Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
  • 558 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.