Ascent Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ascent Group’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
2025 Q3	–	Sell	-8,192	Closed	-$584K	–	788
2025 Q2	$584K	Sell	8,192 -630	-7%	-$42.6K	0.02%	437
2025 Q1	$585K	Buy	+8,822	New	+$604K	0.03%	431
2024 Q4	–	Sell	-4,152	Closed	-$279K	–	547
2024 Q3	$279K	Buy	+4,152	New	+$270K	0.02%	453

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Ascent Group's SPHQ Position: Q3 2025 in Review

Ascent Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 8,192 shares — an estimated $584K sold.

Ascent Group first reported a position in SPHQ in Q3 2024 and held it in 3 quarters. The position peaked at $585K in Q1 2025. 676 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

Ascent Group reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 8,192 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $584K.
Ascent Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and held it in 3 quarters.
Ascent Group's Invesco S&P 500 Quality ETF position peaked at $585K in Q1 2025.
676 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.