Townsend Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Townsend Asset 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	$270	Hold	3	–	–	﹤0.01%	195
2026 Q1	$226	Hold	3	–	–	﹤0.01%	187
2025 Q4	$225	Buy	+3	New	+$223	﹤0.01%	176
2023 Q3	–	Sell	-90	Closed	-$4.54K	–	201
2023 Q2	$4.54K	Buy	+90	New	+$4.33K	﹤0.01%	180

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

Townsend Asset Management's SPHQ Position: Q2 2026 in Review

Townsend Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 3 shares worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Townsend Asset Management first reported a position in SPHQ in Q2 2023 and has held it in 4 quarters since. The position peaked at $4.54K in Q2 2023. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Townsend Asset Management held 3 shares of Invesco S&P 500 Quality ETF worth $270 as of Q2 2026.
Townsend Asset Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #195 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 4 quarters since.
Townsend Asset Management's Invesco S&P 500 Quality ETF position peaked at $4.54K in Q2 2023.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.