Versant Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Versant Capital 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	$2.88K	Hold	32	–	–	﹤0.01%	2518
2026 Q1	$2.41K	Hold	32	–	–	﹤0.01%	2537
2025 Q4	$2.4K	Hold	32	–	–	﹤0.01%	2414
2025 Q3	$2.35K	Hold	32	–	–	﹤0.01%	2384
2025 Q2	$2.28K	Hold	32	–	–	﹤0.01%	2353
2025 Q1	$2.12K	Hold	32	–	–	﹤0.01%	2263
2024 Q4	$2.15K	Hold	32	–	–	﹤0.01%	2050
2024 Q3	$2.15K	Hold	32	–	–	﹤0.01%	1543
2024 Q2	$2.03K	Hold	32	–	–	﹤0.01%	1507
2024 Q1	$1.93K	Hold	32	–	–	﹤0.01%	1364
2023 Q4	$1.73K	Buy	32 +16	+100%	+$822	﹤0.01%	1338
2023 Q3	$801	Buy	+16	New	+$820	﹤0.01%	1592

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

Versant Capital Management's SPHQ Position: Q2 2026 in Review

Versant Capital Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 32 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Versant Capital Management first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Versant Capital Management held 32 shares of Invesco S&P 500 Quality ETF worth $2.88K as of Q2 2026.
Versant Capital Management 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 Versant Capital Management's portfolio in Q2 2026, its #2518 holding.
Versant Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.