Two Sigma Advisers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Two Sigma Advisers’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
2024 Q4	–	Sell	-195,600	Closed	-$13.2M	–	2514
2024 Q3	$13.2M	Buy	195,600 +62,800	+47%	+$4.08M	0.03%	413
2024 Q2	$8.44M	Sell	132,800 -57,000	-30%	-$3.47M	0.02%	586
2024 Q1	$11.5M	Sell	189,800 -200,100	-51%	-$11.5M	0.03%	493
2023 Q4	$21.1M	Buy	389,900 +227,300	+140%	+$11.7M	0.05%	320
2023 Q3	$8.14M	Buy	162,600 +147,300	+963%	+$7.55M	0.02%	540
2023 Q2	$772K	Buy	+15,300	New	+$737K	﹤0.01%	1639
2022 Q4	–	Sell	-73,500	Closed	-$2.92M	–	2688
2022 Q3	$2.92M	Buy	73,500 +18,500	+34%	+$812K	0.01%	989
2022 Q2	$2.31M	Buy	+55,000	New	+$2.53M	0.01%	1143

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers's SPHQ Position: Q4 2024 in Review

Two Sigma Advisers sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2024, closing a stake of 195,600 shares — an estimated $13.2M sold.

Two Sigma Advisers first reported a position in SPHQ in Q2 2022 and held it in 8 quarters. The position peaked at $21.1M in Q4 2023. 606 funds tracked by Wall St. Rank hold SPHQ as of Q4 2024.

Two Sigma Advisers reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 195,600 Invesco S&P 500 Quality ETF shares in Q4 2024, an estimated $13.2M.
Two Sigma Advisers first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and held it in 8 quarters.
Two Sigma Advisers's Invesco S&P 500 Quality ETF position peaked at $21.1M in Q4 2023.
606 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.