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SVB Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SVB Wealth’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
2025
Q1 		– Sell
-14,338
Closed -$961K – 1761
2024
Q4 		$961K Buy
+14,338
New +$972K 0.02% 330
2024
Q3 		– Sell
-14,338
Closed -$911K – 520
2024
Q2 		$911K Hold
14,338
– – 0.02% 341
2024
Q1 		$866K Buy
14,338
+50
+0.3% +$2.86K 0.02% 376
2023
Q4 		$773K Buy
14,288
+51
+0.4% +$2.62K 0.02% 380
2023
Q3 		$712K Sell
14,237
-770
-5% -$39.5K 0.02% 369
2023
Q2 		$757K Sell
15,007
-2,561
-15% -$123K 0.01% 387
2023
Q1 		$831K Hold
17,568
– – 0.01% 418
2022
Q4 		$773K Sell
17,568
-7,746
-31% -$338K 0.01% 455
2022
Q3 		$1.01M Hold
25,314
– – 0.01% 366
2022
Q2 		$1.06M Hold
25,314
– – 0.02% 318
2022
Q1 		$1.26M Sell
25,314
-9
-0% -$453 0.02% 288
2021
Q4 		$1.35M Buy
25,323
+343
+1% +$17.7K 0.02% 264
2021
Q3 		$1.21M Sell
24,980
-3,650
-13% -$182K 0.02% 353
2021
Q2 		$1.39M Sell
28,630
-38
-0.1% -$1.77K 0.02% 320
2021
Q1 		$1.27M Buy
28,668
+47
+0.2% +$2.03K 0.02% 308
2020
Q4 		$1.21M Buy
28,621
+3,650
+15% +$147K 0.02% 300
2020
Q3 		$965K Buy
+24,971
New +$944K 0.02% 299

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SVB Wealth's SPHQ Position: Q1 2025 in Review

SVB Wealth sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 14,338 shares — an estimated $961K sold.

SVB Wealth first reported a position in SPHQ in Q3 2020 and held it in 17 quarters. The position peaked at $1.39M in Q2 2021. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

  • SVB Wealth reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 14,338 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $961K.
  • SVB Wealth first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and held it in 17 quarters.
  • SVB Wealth's Invesco S&P 500 Quality ETF position peaked at $1.39M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.