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Binnacle Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Binnacle Investments’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 		$24.6K Hold
335
– – 0.01% 226
2025
Q2 		$23.9K Hold
335
– – 0.02% 208
2025
Q1 		$22.2K Buy
+335
New +$22.9K 0.02% 191

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Binnacle Investments's SPHQ Position: Q3 2025 in Review

Binnacle Investments held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2025 at 335 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #226.

Binnacle Investments first reported a position in SPHQ in Q1 2025 and has held it in 3 quarters since. 676 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • Binnacle Investments held 335 shares of Invesco S&P 500 Quality ETF worth $24.6K as of Q3 2025.
  • Binnacle Investments left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2025.
  • Invesco S&P 500 Quality ETF made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #226 holding.
  • Binnacle Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 3 quarters since.
  • 676 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.