Vestmark Advisory Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Vestmark Advisory Solutions’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	$439K	Sell	4,870 -163	-3%	-$13.5K	﹤0.01%	1174
2026 Q1	$378K	Sell	5,033 -146	-3%	-$11.4K	﹤0.01%	1122
2025 Q4	$389K	Buy	5,179 +3	+0.1%	+$223	0.01%	1048
2025 Q3	$379K	Buy	+5,176	New	+$374K	0.01%	745

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

Vestmark Advisory Solutions's SPHQ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.2% in Q2 2026, selling an estimated $13.5K and leaving 4,870 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Vestmark Advisory Solutions first reported a position in SPHQ in Q3 2025 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Vestmark Advisory Solutions held 4,870 shares of Invesco S&P 500 Quality ETF worth $439K as of Q2 2026.
Vestmark Advisory Solutions sold 163 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $13.5K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1174 holding.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 4 quarters since.
825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.