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Blue Trust Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-34
Closed -$2.26K – 2596
2025
Q1 		$2.26K Buy
+34
New +$2.33K ﹤0.01% 2211
2024
Q4 		– Sell
-675
Closed -$42.9K – 2920
2024
Q3 		$42.9K Buy
+675
New +$43.9K ﹤0.01% 1633
2024
Q1 		– Sell
-3,110
Closed -$156K – 2664
2023
Q4 		$156K Buy
+3,110
New +$160K ﹤0.01% 528
2023
Q3 		– Sell
-17
Closed -$1K – 2273
2023
Q2 		$1K Buy
+17
New +$819 ﹤0.01% 1924
2023
Q1 		– Sell
-300
Closed -$12K – 2611
2022
Q4 		$12K Buy
+300
New +$13.1K ﹤0.01% 1484

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blue Trust Inc's SPHQ Position: Q2 2025 in Review

Blue Trust Inc sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2025, closing a stake of 34 shares — an estimated $2.26K sold.

Blue Trust Inc first reported a position in SPHQ in Q4 2022 and held it in 5 quarters. The position peaked at $156K in Q4 2023. 669 funds tracked by Wall St. Rank hold SPHQ as of Q2 2025.

  • Blue Trust Inc reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 34 Invesco S&P 500 Quality ETF shares in Q2 2025, an estimated $2.26K.
  • Blue Trust Inc first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Invesco S&P 500 Quality ETF position peaked at $156K in Q4 2023.
  • 669 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.