Tortoise Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Tortoise Investment 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	$1.25M	Hold	13,846	–	–	0.09%	123
2026 Q1	$1.04M	Buy	13,846 +2,000	+17%	+$156K	0.09%	126
2025 Q4	$889K	Buy	11,846 +182	+2%	+$13.5K	0.08%	132
2025 Q3	$855K	Buy	11,664 +1,663	+17%	+$120K	0.08%	128
2025 Q2	$713K	Sell	10,001 -2,300	-19%	-$156K	0.07%	128
2025 Q1	$816K	Buy	12,301 +1,950	+19%	+$134K	0.09%	122
2024 Q4	$694K	Buy	10,351 +8,250	+393%	+$559K	0.07%	133
2024 Q3	$141K	Hold	2,101	–	–	0.01%	268
2024 Q2	$133K	Buy	2,101 +101	+5%	+$6.16K	0.02%	265
2024 Q1	$121K	Hold	2,000	–	–	0.01%	273
2023 Q4	$108K	Hold	2,000	–	–	0.01%	269
2023 Q3	$100K	Hold	2,000	–	–	0.01%	269
2023 Q2	$101K	Hold	2,000	–	–	0.02%	275
2023 Q1	$94.6K	Hold	2,000	–	–	0.02%	271
2022 Q4	$88K	Sell	2,000 -8,000	-80%	-$349K	0.02%	272
2022 Q3	$397K	Buy	+10,000	New	+$439K	0.08%	135

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

Tortoise Investment Management's SPHQ Position: Q2 2026 in Review

Tortoise Investment Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 13,846 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #123.

Tortoise Investment Management first reported a position in SPHQ in Q3 2022 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Tortoise Investment Management held 13,846 shares of Invesco S&P 500 Quality ETF worth $1.25M as of Q2 2026.
Tortoise Investment Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.09% of Tortoise Investment Management's portfolio in Q2 2026, its #123 holding.
Tortoise Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 16 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.