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Position history for OPOrion Porfolio Solutions, LLC's holdings in INVESCO S&P 500 QUALITY ETF

Orion Porfolio Solutions, LLC holds 117,000 shares of SPHQ (INVESCO S&P 500 QUALITY ETF), worth $10.5M as of 2026-Q2. The position was increased (+3.8% shares). SPHQ represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$10.5M

Current Shares

117,000

Total Value Change

+$5.2M

Total Shares Change

+37,812

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
117,000
+3.8%
$10.5M0.1%$90.10
29
2026-Q1
Decreased
112,682
-8.5%
$8.5M0.1%$79.28
0
2025-Q4
Increased
123,104
+86.1%
$9.2M0.1%$75.74
43
2025-Q3
Decreased
66,160
-2.4%
$4.8M0.0%$72.71
0
2025-Q2
Decreased
67,793
-5.8%
$4.8M0.0%$70.39
0
2025-Q1
Decreased
71,948
-0.9%
$4.8M0.0%$65.17
0
2024-Q4
Decreased
72,633
-8.3%
$4.9M0.0%$66.41
0
2024-Q3
Decreased
79,188
-1.3%
$5.3M0.1%$66.20
0

Other major holders of SPHQ: LPL Financial LLC, FMR LLC

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