SEI Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SEI Investments’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	$1.47M	Buy	16,278 +1,109	+7%	+$92.2K	﹤0.01%	2112
2026 Q1	$1.14M	Buy	15,169 +227	+2%	+$17.7K	﹤0.01%	2298
2025 Q4	$1.12M	Buy	+14,942	New	+$1.11M	﹤0.01%	2133
2018 Q3	–	Sell	-5,642	Closed	-$169K	–	3335
2018 Q2	$169K	Buy	+5,642	New	+$170K	﹤0.01%	2109

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

SEI Investments's SPHQ Position: Q2 2026 in Review

SEI Investments increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.3% in Q2 2026, buying an estimated $92.2K and bringing the position to 16,278 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

SEI Investments first reported a position in SPHQ in Q2 2018 and has held it in 4 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

SEI Investments held 16,278 shares of Invesco S&P 500 Quality ETF worth $1.47M as of Q2 2026.
SEI Investments bought 1,109 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $92.2K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2112 holding.
SEI Investments first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 4 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.