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

TD 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	$15.2M	Buy	168,722 +6,368	+4%	+$529K	1.24%	21
2026 Q1	$12.2M	Sell	162,354 -791	-0.5%	-$61.5K	1.1%	23
2025 Q4	$12.2M	Buy	163,145 +2,663	+2%	+$198K	1.09%	24
2025 Q3	$11.8M	Buy	160,482 +3,594	+2%	+$259K	1.06%	24
2025 Q2	$11.2M	Buy	156,888 +5,716	+4%	+$387K	1.06%	24
2025 Q1	$10M	Buy	151,172 +10,206	+7%	+$699K	1.02%	25
2024 Q4	$9.45M	Buy	140,966 +4,148	+3%	+$281K	0.96%	25
2024 Q3	$9.2M	Buy	136,818 +18,280	+15%	+$1.19M	0.92%	29
2024 Q2	$7.53M	Buy	118,538 +7,666	+7%	+$467K	0.79%	32
2024 Q1	$6.7M	Buy	110,872 +13,465	+14%	+$771K	0.71%	32
2023 Q4	$5.27M	Buy	97,407 +6,617	+7%	+$340K	0.6%	34
2023 Q3	$4.54M	Buy	90,790 +15,584	+21%	+$799K	0.56%	35
2023 Q2	$3.79M	Buy	75,206 +24,137	+47%	+$1.16M	0.45%	37
2023 Q1	$2.42M	Buy	51,069 +19,869	+64%	+$908K	0.3%	40
2022 Q4	$1.37M	Sell	31,200 -1,848	-6%	-$80.7K	0.18%	42
2022 Q3	$1.31M	Buy	33,048 +7,190	+28%	+$315K	0.18%	40
2022 Q2	$1.09M	Buy	+25,858	New	+$1.19M	0.15%	40
2022 Q1	–	Sell	-1,542	Closed	-$82K	–	311
2021 Q4	$82K	Buy	1,542 +318	+26%	+$16.4K	0.01%	140
2021 Q3	$59K	Buy	+1,224	New	+$61.2K	0.01%	146

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

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

TD Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.9% in Q2 2026, buying an estimated $529K and bringing the position to 168,722 shares worth $15.2M. The position accounts for 1.24% of the portfolio, ranked #21.

TD Capital Management first reported a position in SPHQ in Q3 2021 and has held it in 19 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

TD Capital Management held 168,722 shares of Invesco S&P 500 Quality ETF worth $15.2M as of Q2 2026.
TD Capital Management bought 6,368 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $529K.
Invesco S&P 500 Quality ETF made up 1.24% of TD Capital Management's portfolio in Q2 2026, its #21 holding.
TD Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 19 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.