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

Savant Capital’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	$809K	Buy	8,974 +230	+3%	+$19.1K	﹤0.01%	975
2026 Q1	$657K	Buy	8,744 +169	+2%	+$13.1K	﹤0.01%	779
2025 Q4	$644K	Buy	8,575 +1,594	+23%	+$118K	﹤0.01%	735
2025 Q3	$512K	Sell	6,981 -630	-8%	-$45.5K	﹤0.01%	787
2025 Q2	$542K	Buy	7,611 +3,314	+77%	+$224K	﹤0.01%	718
2025 Q1	$285K	Sell	4,297 -139	-3%	-$9.52K	﹤0.01%	861
2024 Q4	$297K	Hold	4,436	–	–	﹤0.01%	1121
2024 Q3	$298K	Buy	4,436 +254	+6%	+$16.5K	﹤0.01%	1092
2024 Q2	$266K	Buy	+4,182	New	+$255K	﹤0.01%	1026

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

Savant Capital's SPHQ Position: Q2 2026 in Review

Savant Capital increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.6% in Q2 2026, buying an estimated $19.1K and bringing the position to 8,974 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Savant Capital first reported a position in SPHQ in Q2 2024 and has held it in 9 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Savant Capital held 8,974 shares of Invesco S&P 500 Quality ETF worth $809K as of Q2 2026.
Savant Capital bought 230 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $19.1K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #975 holding.
Savant Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 9 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.