Y-Intercept (HK)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Y-Intercept (HK)’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	–	Sell	-39,149	Closed	-$2.94M	–	2140
2026 Q1	$2.94M	Buy	39,149 +29,393	+301%	+$2.29M	0.06%	538
2025 Q4	$732K	Sell	9,756 -1,925	-16%	-$143K	0.02%	1110
2025 Q3	$856K	Buy	+11,681	New	+$843K	0.02%	1046
2024 Q1	–	Sell	-16,427	Closed	-$888K	–	1739
2023 Q4	$888K	Buy	16,427 +7,432	+83%	+$382K	0.08%	356
2023 Q3	$450K	Buy	8,995 +2,156	+32%	+$111K	0.04%	603
2023 Q2	$345K	Sell	6,839 -9,690	-59%	-$467K	0.04%	714
2023 Q1	$782K	Buy	+16,529	New	+$756K	0.09%	338
2022 Q1	–	Sell	-4,409	Closed	-$235K	–	933
2021 Q4	$235K	Buy	+4,409	New	+$228K	0.06%	469

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

IAA

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

CWM

Clearview Wealth Management Irvine, California $156M AUM

Y-Intercept (HK)'s SPHQ Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 39,149 shares — an estimated $2.94M sold.

Y-Intercept (HK) first reported a position in SPHQ in Q4 2021 and held it in 8 quarters. The position peaked at $2.94M in Q1 2026. 189 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Y-Intercept (HK) reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 39,149 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.94M.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Invesco S&P 500 Quality ETF position peaked at $2.94M in Q1 2026.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.