Cliff Asness's SPHQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,239 shares of Invesco S&P 500 Quality ETF (SPHQ) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPHQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,748 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 Quality ETF (SPHQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 Quality ETF (SPHQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,264 | Add 44.67% | 33,239 | $75.05 |
| Q3 2025 | +11,748 | Add 104.64% | 22,975 | $73.29 |
| Q2 2025 | +5,373 | Add 91.78% | 11,227 | $71.26 |
| Q1 2025 | +1,983 | Add 51.23% | 5,854 | $66.34 |
| Q4 2024 | +125 | Add 3.34% | 3,871 | $67.03 |
| Q3 2024 | +3,746 | New Buy | 3,746 | $67.27 |
Cliff Asness's Invesco S&P 500 Quality ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 Quality ETF (SPHQ) in Q3 2024, acquiring 3,746 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P 500 Quality ETF (SPHQ) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Invesco S&P 500 Quality ETF (SPHQ) was in Q3 2025, adding 22,975 shares worth $1.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,239 shares of Invesco S&P 500 Quality ETF (SPHQ), valued at approximately $2.49 M.
As of the Q4 2025 filing, Invesco S&P 500 Quality ETF (SPHQ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P 500 Quality ETF (SPHQ) was 33,239 shares, as reported at the end of Q4 2025.