Truist Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Truist Financial’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	$42.1M	Buy	467,672 +71,372	+18%	+$5.93M	0.05%	276
2026 Q1	$29.8M	Sell	396,300 -17,157	-4%	-$1.33M	0.04%	329
2025 Q4	$31M	Sell	413,457 -1,666	-0.4%	-$124K	0.04%	324
2025 Q3	$30.4M	Buy	415,123 +32,557	+9%	+$2.35M	0.04%	314
2025 Q2	$27.3M	Buy	382,566 +79,179	+26%	+$5.35M	0.04%	331
2025 Q1	$20.1M	Buy	303,387 +13,399	+5%	+$918K	0.03%	384
2024 Q4	$19.4M	Buy	289,988 +23,814	+9%	+$1.61M	0.03%	393
2024 Q3	$17.9M	Buy	266,174 +26,904	+11%	+$1.75M	0.03%	427
2024 Q2	$15.2M	Buy	239,270 +16,798	+8%	+$1.02M	0.02%	469
2024 Q1	$13.4M	Buy	222,472 +15,582	+8%	+$893K	0.02%	522
2023 Q4	$11.2M	Buy	206,890 +55,843	+37%	+$2.87M	0.02%	571
2023 Q3	$7.56M	Buy	151,047 +3,018	+2%	+$155K	0.01%	679
2023 Q2	$7.47M	Buy	148,029 +4,213	+3%	+$203K	0.01%	690
2023 Q1	$6.81M	Buy	143,816 +2,588	+2%	+$118K	0.01%	719
2022 Q4	$6.21M	Sell	141,228 -22,354	-14%	-$976K	0.01%	749
2022 Q3	$6.5M	Buy	163,582 +968	+0.6%	+$42.5K	0.01%	697
2022 Q2	$6.83M	Sell	162,614 -25,453	-14%	-$1.17M	0.01%	705
2022 Q1	$9.39M	Sell	188,067 -125,166	-40%	-$6.31M	0.01%	659
2021 Q4	$16.7M	Buy	313,233 +60,276	+24%	+$3.11M	0.03%	486
2021 Q3	$12.3M	Sell	252,957 -28,859	-10%	-$1.44M	0.02%	563
2021 Q2	$13.7M	Sell	281,816 -3,989	-1%	-$185K	0.02%	530
2021 Q1	$12.7M	Buy	285,805 +162,312	+131%	+$7.01M	0.02%	539
2020 Q4	$5.2M	Buy	123,493 +10,156	+9%	+$408K	0.01%	799
2020 Q3	$4.38M	Buy	113,337 +13,970	+14%	+$528K	0.01%	776
2020 Q2	$3.52M	Buy	99,367 +24,728	+33%	+$837K	0.01%	814
2020 Q1	$2.23M	Sell	74,639 -6,384	-8%	-$221K	0.01%	937
2019 Q4	$2.96M	Buy	+81,023	New	+$2.82M	0.01%	964

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

Truist Financial's SPHQ Position: Q2 2026 in Review

Truist Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 18% in Q2 2026, buying an estimated $5.93M and bringing the position to 467,672 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #276.

Truist Financial first reported a position in SPHQ in Q4 2019 and has held it in 27 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Truist Financial held 467,672 shares of Invesco S&P 500 Quality ETF worth $42.1M as of Q2 2026.
Truist Financial bought 71,372 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $5.93M.
Invesco S&P 500 Quality ETF made up 0.05% of Truist Financial's portfolio in Q2 2026, its #276 holding.
Truist Financial first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 27 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.