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

Two Sigma Securities’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
2025 Q2	–	Sell	-6,234	Closed	-$414K	–	2039
2025 Q1	$414K	Buy	+6,234	New	+$427K	0.06%	434
2024 Q4	–	Sell	-7,163	Closed	-$482K	–	3055
2024 Q3	$482K	Buy	+7,163	New	+$466K	0.01%	1352
2023 Q1	–	Sell	-6,887	Closed	-$303K	–	3230
2022 Q4	$303K	Buy	+6,887	New	+$301K	0.01%	1527
2022 Q3	–	Sell	-5,140	Closed	-$216K	–	3062
2022 Q2	$216K	Buy	+5,140	New	+$236K	0.01%	1589
2021 Q3	–	Sell	-6,122	Closed	-$298K	–	1928
2021 Q2	$298K	Buy	6,122 +1,348	+28%	+$62.7K	0.01%	992
2021 Q1	$212K	Buy	+4,774	New	+$206K	0.01%	621
2018 Q3	–	Sell	-6,733	Closed	-$202K	–	2994
2018 Q2	$202K	Buy	+6,733	New	+$203K	﹤0.01%	2362

Other funds holding SPHQ

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

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

CCWA

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Securities's SPHQ Position: Q2 2025 in Review

Two Sigma Securities sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2025, closing a stake of 6,234 shares — an estimated $414K sold.

Two Sigma Securities first reported a position in SPHQ in Q2 2018 and held it in 7 quarters. The position peaked at $482K in Q3 2024. 669 funds tracked by Wall St. Rank hold SPHQ as of Q2 2025.

Two Sigma Securities reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 6,234 Invesco S&P 500 Quality ETF shares in Q2 2025, an estimated $414K.
Two Sigma Securities first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 7 quarters.
Two Sigma Securities's Invesco S&P 500 Quality ETF position peaked at $482K in Q3 2024.
669 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.