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

Sagewood 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 		$280K Hold
3,110
– – 0.06% 326
2026
Q1 		$234K Buy
+3,110
New +$242K 0.07% 285

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

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

Sagewood Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 3,110 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #326.

Sagewood Asset Management first reported a position in SPHQ in Q1 2026 and has held it in 2 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Sagewood Asset Management held 3,110 shares of Invesco S&P 500 Quality ETF worth $280K as of Q2 2026.
  • Sagewood Asset Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.06% of Sagewood Asset Management's portfolio in Q2 2026, its #326 holding.
  • Sagewood Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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