Vontobel Holding’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Vontobel Holding’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	$291K	Hold	3,233	–	–	﹤0.01%	1241
2026 Q1	$243K	Hold	3,233	–	–	﹤0.01%	1062
2025 Q4	$243K	Sell	3,233 -2,668	-45%	-$198K	﹤0.01%	1246
2025 Q3	$432K	Buy	5,901 +68	+1%	+$4.91K	﹤0.01%	994
2025 Q2	$416K	Buy	+5,833	New	+$394K	﹤0.01%	953

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vontobel Holding's SPHQ Position: Q2 2026 in Review

Vontobel Holding held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 3,233 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Vontobel Holding first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $432K in Q3 2025. 521 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Vontobel Holding held 3,233 shares of Invesco S&P 500 Quality ETF worth $291K as of Q2 2026.
Vontobel Holding 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 Vontobel Holding's portfolio in Q2 2026, its #1241 holding.
Vontobel Holding first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
Vontobel Holding's Invesco S&P 500 Quality ETF position peaked at $432K in Q3 2025.
521 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.