Tandem Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Tandem Capital 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 Q2	$1.52M	Buy	16,845 +195	+1%	+$16.2K	0.64%	50
2026 Q1	$1.25M	Buy	16,650 +215	+1%	+$16.7K	0.63%	49
2025 Q4	$1.23M	Buy	16,435 +800	+5%	+$59.4K	0.56%	52
2025 Q3	$1.15M	Buy	15,635 +830	+6%	+$59.9K	0.53%	52
2025 Q2	$1.06M	Sell	14,805 -170	-1%	-$11.5K	0.53%	54
2025 Q1	$993K	Buy	14,975 +615	+4%	+$42.1K	0.56%	51
2024 Q4	$963K	Hold	14,360	–	–	0.52%	53
2024 Q3	$966K	Buy	14,360 +105	+0.7%	+$6.82K	0.51%	55
2024 Q2	$921K	Buy	14,255 +4,680	+49%	+$285K	0.5%	54
2024 Q1	$579K	Buy	9,575 +30	+0.3%	+$1.72K	0.33%	80
2023 Q4	$516K	Buy	9,545 +100	+1%	+$5.14K	0.32%	78
2023 Q3	$473K	Buy	+9,445	New	+$484K	0.32%	72

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

Tandem Capital Management's SPHQ Position: Q2 2026 in Review

Tandem Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.2% in Q2 2026, buying an estimated $16.2K and bringing the position to 16,845 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #50.

Tandem Capital Management first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Tandem Capital Management held 16,845 shares of Invesco S&P 500 Quality ETF worth $1.52M as of Q2 2026.
Tandem Capital Management bought 195 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $16.2K.
Invesco S&P 500 Quality ETF made up 0.64% of Tandem Capital Management's portfolio in Q2 2026, its #50 holding.
Tandem Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.