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

Sovran 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	$1.42M	Buy	17,047 +2,478	+17%	+$206K	0.11%	211
2026 Q1	$1.18M	Buy	14,569 +1,453	+11%	+$113K	0.09%	219
2025 Q4	$1.02M	Buy	13,116 +2,693	+26%	+$200K	0.09%	227
2025 Q3	$773K	Sell	10,423 -752	-7%	-$54.3K	0.07%	259
2025 Q2	$800K	Sell	11,175 -10,756	-49%	-$727K	0.08%	236
2025 Q1	$1.38M	Buy	21,931 +7,957	+57%	+$545K	0.18%	137
2024 Q4	$930K	Buy	+13,974	New	+$947K	0.13%	162

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

Sovran Advisors's SPHQ Position: Q2 2026 in Review

Sovran Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q2 2026, buying an estimated $206K and bringing the position to 17,047 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #211.

Sovran Advisors first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Sovran Advisors held 17,047 shares of Invesco S&P 500 Quality ETF worth $1.42M as of Q2 2026.
Sovran Advisors bought 2,478 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $206K.
Invesco S&P 500 Quality ETF made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #211 holding.
Sovran Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.