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

Snowden Capital Advisors’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	$26.9M	Buy	299,044 +15,450	+5%	+$1.28M	0.64%	26
2026 Q1	$21.3M	Buy	283,594 +2,783	+1%	+$216K	0.57%	31
2025 Q4	$21.1M	Buy	280,811 +15,347	+6%	+$1.14M	0.54%	28
2025 Q3	$19.5M	Buy	265,464 +16,957	+7%	+$1.22M	0.53%	28
2025 Q2	$17.7M	Buy	248,507 +4,103	+2%	+$277K	0.52%	29
2025 Q1	$16.2M	Buy	244,404 +56,945	+30%	+$3.9M	0.52%	30
2024 Q4	$12.6M	Buy	187,459 +2,670	+1%	+$181K	0.39%	42
2024 Q3	$12.4M	Sell	184,789 -8,494	-4%	-$552K	0.37%	51
2024 Q2	$12.3M	Sell	193,283 -609	-0.3%	-$37.1K	0.37%	49
2024 Q1	$11.7M	Buy	193,892 +1,808	+0.9%	+$104K	0.37%	50
2023 Q4	$10.4M	Sell	192,084 -3,112	-2%	-$160K	0.4%	45
2023 Q3	$9.77M	Sell	195,196 -390	-0.2%	-$20K	0.42%	38
2023 Q2	$9.87M	Sell	195,586 -49,246	-20%	-$2.37M	0.35%	53
2023 Q1	$11.6M	Buy	244,832 +32,898	+16%	+$1.5M	0.45%	34
2022 Q4	$9.33M	Sell	211,934 -13,450	-6%	-$587K	0.39%	44
2022 Q3	$8.96M	Buy	225,384 +15,536	+7%	+$681K	0.41%	42
2022 Q2	$8.81M	Buy	209,848 +6,849	+3%	+$315K	0.4%	45
2022 Q1	$10.1M	Buy	202,999 +8,325	+4%	+$419K	0.41%	48
2021 Q4	$10.4M	Sell	194,674 -2,620	-1%	-$135K	0.53%	35
2021 Q3	$9.58M	Sell	197,294 -1,510	-0.8%	-$75.5K	0.48%	41
2021 Q2	$9.66M	Buy	198,804 +45,217	+29%	+$2.1M	0.48%	37
2021 Q1	$6.81M	Sell	153,587 -995	-0.6%	-$43K	0.39%	57
2020 Q4	$6.51M	Buy	154,582 +766	+0.5%	+$30.8K	0.43%	52
2020 Q3	$5.95M	Buy	153,816 +94,751	+160%	+$3.58M	0.48%	51
2020 Q2	$2.09M	Sell	59,065 -1,158	-2%	-$39.2K	0.18%	173
2020 Q1	$1.8M	Sell	60,223 -2,844	-5%	-$98.6K	0.2%	162
2019 Q4	$2.31M	Buy	+63,067	New	+$2.2M	0.2%	148

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

Snowden Capital Advisors's SPHQ Position: Q2 2026 in Review

Snowden Capital Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.4% in Q2 2026, buying an estimated $1.28M and bringing the position to 299,044 shares worth $26.9M. The position accounts for 0.64% of the portfolio, ranked #26.

Snowden Capital Advisors first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Snowden Capital Advisors held 299,044 shares of Invesco S&P 500 Quality ETF worth $26.9M as of Q2 2026.
Snowden Capital Advisors bought 15,450 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.28M.
Invesco S&P 500 Quality ETF made up 0.64% of Snowden Capital Advisors's portfolio in Q2 2026, its #26 holding.
Snowden Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.