William Blair & Company
SPHQ icon

William Blair & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

William Blair & Company’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 		$25.6M Buy
284,460
+15,432
+6% +$1.28M 0.07% 222
2026
Q1 		$20.2M Buy
269,028
+18,191
+7% +$1.41M 0.06% 243
2025
Q4 		$18.8M Buy
250,837
+9,842
+4% +$731K 0.05% 245
2025
Q3 		$17.7M Buy
240,995
+18,845
+8% +$1.36M 0.05% 250
2025
Q2 		$15.8M Buy
222,150
+40,192
+22% +$2.72M 0.04% 264
2025
Q1 		$12.1M Buy
181,958
+19,358
+12% +$1.33M 0.04% 303
2024
Q4 		$10.9M Buy
162,600
+28,460
+21% +$1.93M 0.03% 324
2024
Q3 		$9.02M Buy
134,140
+16,196
+14% +$1.05M 0.03% 360
2024
Q2 		$7.49M Buy
117,944
+11,436
+11% +$697K 0.02% 387
2024
Q1 		$6.44M Buy
106,508
+9,587
+10% +$549K 0.02% 418
2023
Q4 		$5.24M Buy
96,921
+9,806
+11% +$504K 0.02% 451
2023
Q3 		$4.36M Buy
87,115
+7,334
+9% +$376K 0.02% 467
2023
Q2 		$4.02M Buy
79,781
+5,330
+7% +$257K 0.01% 490
2023
Q1 		$3.52M Buy
74,451
+6,327
+9% +$289K 0.01% 522
2022
Q4 		$3M Buy
68,124
+7,943
+13% +$347K 0.01% 541
2022
Q3 		$2.39M Buy
60,181
+12,262
+26% +$538K 0.01% 572
2022
Q2 		$2.01M Buy
47,919
+10,688
+29% +$491K 0.01% 640
2022
Q1 		$1.86M Buy
37,231
+12
+0% +$605 0.01% 719
2021
Q4 		$1.98M Sell
37,219
-282
-0.8% -$14.6K 0.01% 732
2021
Q3 		$1.82M Buy
37,501
+2,221
+6% +$111K 0.01% 732
2021
Q2 		$1.72M Sell
35,280
-1,875
-5% -$87.2K 0.01% 745
2021
Q1 		$1.65M Sell
37,155
-318
-0.8% -$13.7K 0.01% 741
2020
Q4 		$1.58M Buy
37,473
+458
+1% +$18.4K 0.01% 713
2020
Q3 		$1.43M Sell
37,015
-1,100
-3% -$41.6K 0.01% 671
2020
Q2 		$1.35M Buy
38,115
+38,015
+38,015% +$1.29M 0.01% 653
2020
Q1 		$3K Hold
100
– – ﹤0.01% 1614
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1686
2019
Q3 		$3K Hold
100
– – ﹤0.01% 1665
2019
Q2 		$3K Buy
+100
New +$3.27K ﹤0.01% 1699

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

William Blair & Company's SPHQ Position: Q2 2026 in Review

William Blair & Company increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.7% in Q2 2026, buying an estimated $1.28M and bringing the position to 284,460 shares worth $25.6M. The position accounts for 0.07% of the portfolio, ranked #222.

William Blair & Company first reported a position in SPHQ in Q2 2019 and has held it in 29 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • William Blair & Company held 284,460 shares of Invesco S&P 500 Quality ETF worth $25.6M as of Q2 2026.
  • William Blair & Company bought 15,432 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.28M.
  • Invesco S&P 500 Quality ETF made up 0.07% of William Blair & Company's portfolio in Q2 2026, its #222 holding.
  • William Blair & Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2019 and has held it in 29 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.