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

Silvercrest 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 Q1	$1.37M	Hold	18,208	–	–	0.01%	568
2025 Q4	$1.37M	Buy	18,208 +851	+5%	+$63.2K	0.01%	575
2025 Q3	$1.27M	Sell	17,357 -704	-4%	-$50.8K	0.01%	586
2025 Q2	$1.29M	Buy	18,061 +12	+0.1%	+$812	0.01%	601
2025 Q1	$1.2M	Buy	18,049 +96	+0.5%	+$6.58K	0.01%	597
2024 Q4	$1.2M	Buy	17,953 +14	+0.1%	+$949	0.01%	590
2024 Q3	$1.21M	Buy	17,939 +15	+0.1%	+$975	0.01%	549
2024 Q2	$1.14M	Buy	+17,924	New	+$1.09M	0.01%	609
2024 Q1	–	Sell	-5,792	Closed	-$313K	–	912
2023 Q4	$313K	Buy	5,792 +18	+0.3%	+$925	﹤0.01%	742
2023 Q3	$289K	Buy	5,774 +19	+0.3%	+$974	﹤0.01%	751
2023 Q2	$290K	Buy	+5,755	New	+$277K	﹤0.01%	753
2022 Q2	–	Sell	-5,686	Closed	-$284K	–	849
2022 Q1	$284K	Buy	5,686 +16	+0.3%	+$806	﹤0.01%	773
2021 Q4	$302K	Buy	5,670 +23	+0.4%	+$1.19K	﹤0.01%	744
2021 Q3	$274K	Buy	5,647 +16	+0.3%	+$800	﹤0.01%	765
2021 Q2	$274K	Buy	5,631 +18	+0.3%	+$837	﹤0.01%	770
2021 Q1	$249K	Buy	5,613 +24	+0.4%	+$1.04K	﹤0.01%	776
2020 Q4	$235K	Buy	5,589 +18	+0.3%	+$723	﹤0.01%	754
2020 Q3	$215K	Buy	+5,571	New	+$211K	﹤0.01%	717

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silvercrest Asset Management's SPHQ Position: Q1 2026 in Review

Silvercrest Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 18,208 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #568.

Silvercrest Asset Management first reported a position in SPHQ in Q3 2020 and has held it in 18 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Silvercrest Asset Management held 18,208 shares of Invesco S&P 500 Quality ETF worth $1.37M as of Q1 2026.
Silvercrest Asset Management left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #568 holding.
Silvercrest Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 18 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.