Valley National Advisers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Valley National 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
2026 Q2	$126K	Hold	1,403	–	–	0.01%	309
2026 Q1	$105K	Hold	1,403	–	–	0.01%	314
2025 Q4	$105K	Hold	1,403	–	–	0.01%	303
2025 Q3	$102K	Hold	1,403	–	–	0.02%	296
2025 Q2	$99K	Hold	1,403	–	–	0.02%	308
2025 Q1	$93K	Hold	1,403	–	–	0.02%	302
2024 Q4	$94K	Hold	1,403	–	–	0.02%	290
2024 Q3	$94K	Hold	1,403	–	–	0.02%	292
2024 Q2	$89K	Hold	1,403	–	–	0.01%	320
2024 Q1	$84K	Hold	1,403	–	–	0.01%	336
2023 Q4	$75K	Hold	1,403	–	–	0.01%	347
2023 Q3	$70K	Hold	1,403	–	–	0.01%	347
2023 Q2	$71K	Hold	1,403	–	–	0.01%	347
2023 Q1	$67K	Hold	1,403	–	–	0.01%	348
2022 Q4	$63K	Hold	1,403	–	–	0.01%	358
2022 Q3	$58K	Hold	1,403	–	–	0.01%	360
2022 Q2	$60K	Hold	1,403	–	–	0.01%	336
2022 Q1	$70K	Hold	1,403	–	–	0.01%	326
2021 Q4	$75K	Hold	1,403	–	–	0.01%	314
2021 Q3	$68K	Hold	1,403	–	–	0.01%	317
2021 Q2	$68K	Hold	1,403	–	–	0.01%	315
2021 Q1	$62K	Hold	1,403	–	–	0.01%	313
2020 Q4	$59K	Buy	1,403 +550	+64%	+$22.1K	0.01%	306
2020 Q3	$33K	Hold	853	–	–	0.01%	327
2020 Q2	$30K	Hold	853	–	–	0.01%	339
2020 Q1	$26K	Hold	853	–	–	0.01%	344
2019 Q4	$31K	Hold	853	–	–	0.01%	364
2019 Q3	$29K	Buy	+853	New	+$28.4K	0.01%	367

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

Valley National Advisers's SPHQ Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 1,403 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #309.

Valley National Advisers first reported a position in SPHQ in Q3 2019 and has held it in 28 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Valley National Advisers held 1,403 shares of Invesco S&P 500 Quality ETF worth $126K as of Q2 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q2 2026, its #309 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 28 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.