Steward Partners Investment Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Steward Partners Investment Advisory’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	$3.31M	Buy	36,690 +1,933	+6%	+$161K	0.02%	714
2026 Q1	$2.61M	Sell	34,757 -7,576	-18%	-$589K	0.01%	758
2025 Q4	$3.18M	Sell	42,333 -243,494	-85%	-$18.1M	0.02%	618
2025 Q3	$20.9M	Buy	285,827 +24,389	+9%	+$1.76M	0.12%	157
2025 Q2	$18.6M	Buy	261,438 +108,826	+71%	+$7.36M	0.15%	141
2025 Q1	$10.1M	Buy	152,612 +81,591	+115%	+$5.59M	0.09%	224
2024 Q4	$4.76M	Sell	71,021 -58,250	-45%	-$3.95M	0.04%	387
2024 Q3	$8.7M	Buy	129,271 +126,782	+5,094%	+$8.24M	0.08%	248
2024 Q2	$158K	Sell	2,489 -2,037	-45%	-$124K	﹤0.01%	1556
2024 Q1	$273K	Buy	4,526 +1,976	+77%	+$113K	﹤0.01%	1302
2023 Q4	$138K	Buy	2,550 +50	+2%	+$2.57K	﹤0.01%	1534
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	1473
2023 Q2	$126K	Sell	2,500 -1,520	-38%	-$73.2K	﹤0.01%	1467
2023 Q1	$190K	Buy	4,020 +69	+2%	+$3.15K	﹤0.01%	1312
2022 Q4	$174K	Buy	3,951 +223	+6%	+$9.74K	﹤0.01%	1303
2022 Q3	$148K	Buy	3,728 +271	+8%	+$11.9K	﹤0.01%	1333
2022 Q2	$145K	Buy	3,457 +376	+12%	+$17.3K	﹤0.01%	1337
2022 Q1	$154K	Buy	3,081 +1,553	+102%	+$78.2K	﹤0.01%	1394
2021 Q4	$81K	Hold	1,528	–	–	﹤0.01%	1681
2021 Q3	$74K	Hold	1,528	–	–	﹤0.01%	1684
2021 Q2	$74K	Buy	1,528 +434	+40%	+$20.2K	﹤0.01%	2671
2021 Q1	$48.5K	Hold	1,094	–	–	﹤0.01%	2002
2020 Q4	$46K	Hold	1,094	–	–	﹤0.01%	1711
2020 Q3	$42K	Hold	1,094	–	–	﹤0.01%	1578
2020 Q2	$39K	Hold	1,094	–	–	﹤0.01%	1518
2020 Q1	$32K	Hold	1,094	–	–	﹤0.01%	1434
2019 Q4	$40K	Hold	1,094	–	–	﹤0.01%	1496
2019 Q3	$36K	Buy	1,094 +320	+41%	+$10.7K	﹤0.01%	1499
2019 Q2	$25K	Buy	+774	New	+$25.3K	﹤0.01%	1631
2018 Q4	–	Sell	-774	Closed	-$25K	–	1958
2018 Q3	$25K	Buy	+774	New	+$24.5K	﹤0.01%	1469

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

Steward Partners Investment Advisory's SPHQ Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.6% in Q2 2026, buying an estimated $161K and bringing the position to 36,690 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #714.

Steward Partners Investment Advisory first reported a position in SPHQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $20.9M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Steward Partners Investment Advisory held 36,690 shares of Invesco S&P 500 Quality ETF worth $3.31M as of Q2 2026.
Steward Partners Investment Advisory bought 1,933 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $161K.
Invesco S&P 500 Quality ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #714 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2018 and has held it in 30 quarters since.
Steward Partners Investment Advisory's Invesco S&P 500 Quality ETF position peaked at $20.9M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.