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Jefferies Group’s SPHQ Holdings & Trades

First Buy
Q4 2022
Duration Held
13 Quarters
Largest Add
Q4 2022
+75,106 Shares
Current Position
270,666 Shares
$20.31 M Value

Jefferies Group's SPHQ Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 270,666 shares of Invesco S&P 500 Quality ETF (SPHQ) worth $20.31 M, representing 0.10% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in SPHQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 58,559 shares. Largest reduction occurred in Q3 2025, reducing 18,077 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group'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 Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,785 Add 2.18% 270,666 $75.05
Q3 2025 -18,077 Reduce 6.39% 264,881 $73.29
Q2 2025 +10,002 Add 3.66% 282,958 $71.26
Q1 2025 +19,030 Add 7.49% 272,956 $66.34
Q4 2024 +41,860 Add 19.74% 253,926 $67.03
Q3 2024 +13,374 Add 6.73% 212,066 $67.27
Q2 2024 +4,961 Add 2.56% 198,692 $63.54
Q1 2024 +19,431 Add 11.15% 193,731 $60.42
Q4 2023 +41,326 Add 31.08% 174,300 $54.08
Q3 2023 +58,559 Add 78.69% 132,974 $50.04
Q2 2023 +590 Add 0.80% 74,415 $50.45
Q1 2023 -1,281 Reduce 1.71% 73,825 $47.32
Q4 2022 +75,106 New Buy 75,106 $44.00

Jefferies Group's Invesco S&P 500 Quality ETF Investment FAQs

Jefferies Group first purchased Invesco S&P 500 Quality ETF (SPHQ) in Q4 2022, acquiring 75,106 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Invesco S&P 500 Quality ETF (SPHQ) for 13 quarters since Q4 2022.

Jefferies Group's largest addition to Invesco S&P 500 Quality ETF (SPHQ) was in Q4 2022, adding 75,106 shares worth $3.3 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 270,666 shares of Invesco S&P 500 Quality ETF (SPHQ), valued at approximately $20.31 M.

As of the Q4 2025 filing, Invesco S&P 500 Quality ETF (SPHQ) represents approximately 0.10% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Invesco S&P 500 Quality ETF (SPHQ) was 282,958 shares, as reported at the end of Q2 2025.