Vectors Research Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Vectors Research 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	$389K	Hold	4,312	–	–	0.1%	116
2026 Q1	$324K	Hold	4,312	–	–	0.09%	120
2025 Q4	$324K	Hold	4,312	–	–	0.1%	107
2025 Q3	$316K	Hold	4,312	–	–	0.1%	114
2025 Q2	$307K	Hold	4,312	–	–	0.11%	99
2025 Q1	$286K	Hold	4,312	–	–	0.1%	100
2024 Q4	$289K	Hold	4,312	–	–	0.1%	101
2024 Q3	$290K	Hold	4,312	–	–	0.09%	109
2024 Q2	$274K	Hold	4,312	–	–	0.08%	115
2024 Q1	$261K	Hold	4,312	–	–	0.07%	120
2023 Q4	$233K	Buy	+4,312	New	+$222K	0.07%	131

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

Vectors Research Management's SPHQ Position: Q2 2026 in Review

Vectors Research Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 4,312 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #116.

Vectors Research Management first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Vectors Research Management held 4,312 shares of Invesco S&P 500 Quality ETF worth $389K as of Q2 2026.
Vectors Research Management left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.1% of Vectors Research Management's portfolio in Q2 2026, its #116 holding.
Vectors Research Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.