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Adirondack Trust Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Adirondack Trust 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 		$73.7K Hold
818
– – 0.02% 236
2026
Q1 		$61.5K Sell
818
-264
-24% -$20.5K 0.02% 236
2025
Q4 		$81.2K Hold
1,082
– – 0.03% 209
2025
Q3 		$79.3K Hold
1,082
– – 0.03% 207
2025
Q2 		$77.1K Buy
+1,082
New +$73.2K 0.03% 201

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

Adirondack Trust Company's SPHQ Position: Q2 2026 in Review

Adirondack Trust Company held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 818 shares worth $73.7K. The position accounts for 0.02% of the portfolio, ranked #236.

Adirondack Trust Company first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $81.2K in Q4 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Adirondack Trust Company held 818 shares of Invesco S&P 500 Quality ETF worth $73.7K as of Q2 2026.
  • Adirondack Trust Company left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #236 holding.
  • Adirondack Trust Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • Adirondack Trust Company's Invesco S&P 500 Quality ETF position peaked at $81.2K in Q4 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.