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Sigma Planning Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sigma Planning Corp’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 		$7.79M Buy
86,420
+7,507
+10% +$624K 0.2% 102
2026
Q1 		$5.93M Buy
78,913
+9,323
+13% +$725K 0.16% 127
2025
Q4 		$5.22M Sell
69,590
-1,174
-2% -$87.2K 0.14% 142
2025
Q3 		$5.19M Buy
70,764
+7,853
+12% +$567K 0.15% 136
2025
Q2 		$4.48M Buy
62,911
+41,648
+196% +$2.82M 0.13% 157
2025
Q1 		$1.41M Buy
21,263
+2,819
+15% +$193K 0.05% 376
2024
Q4 		$1.24M Buy
18,444
+1,427
+8% +$96.8K 0.04% 420
2024
Q3 		$1.14M Buy
17,017
+5,224
+44% +$339K 0.04% 460
2024
Q2 		$749K Buy
11,793
+116
+1% +$7.07K 0.02% 571
2024
Q1 		$706K Buy
11,677
+4,695
+67% +$269K 0.02% 623
2023
Q4 		$378K Sell
6,982
-3,603
-34% -$185K 0.03% 557
2023
Q3 		$530K Buy
10,585
+1,321
+14% +$67.7K 0.02% 688
2023
Q2 		$467K Sell
9,264
-482
-5% -$23.2K 0.02% 758
2023
Q1 		$461K Buy
9,746
+1,233
+14% +$56.4K 0.02% 832
2022
Q4 		$375K Buy
8,513
+2,012
+31% +$87.9K 0.01% 882
2022
Q3 		$258K Sell
6,501
-28,968
-82% -$1.27M 0.01% 1001
2022
Q2 		$1.49M Buy
35,469
+1,191
+3% +$54.7K 0.05% 338
2022
Q1 		$1.71M Buy
34,278
+20,986
+158% +$1.06M 0.05% 359
2021
Q4 		$707K Buy
13,292
+3,192
+32% +$165K 0.02% 683
2021
Q3 		$490K Buy
10,100
+858
+9% +$42.9K 0.01% 826
2021
Q2 		$449K Buy
9,242
+16
+0.2% +$744 0.01% 879
2021
Q1 		$409K Buy
9,226
+1,759
+24% +$76K 0.01% 857
2020
Q4 		$314K Sell
7,467
-8,543
-53% -$343K 0.01% 882
2020
Q3 		$619K Buy
+16,010
New +$605K 0.02% 537

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

Sigma Planning Corp's SPHQ Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 9.5% in Q2 2026, buying an estimated $624K and bringing the position to 86,420 shares worth $7.79M. The position accounts for 0.2% of the portfolio, ranked #102.

Sigma Planning Corp first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Sigma Planning Corp held 86,420 shares of Invesco S&P 500 Quality ETF worth $7.79M as of Q2 2026.
  • Sigma Planning Corp bought 7,507 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $624K.
  • Invesco S&P 500 Quality ETF made up 0.2% of Sigma Planning Corp's portfolio in Q2 2026, its #102 holding.
  • Sigma Planning Corp first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.