Burkett Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Burkett Financial Services’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 Q3	$42.4K	Buy	504 +1	+0.2%	+$86	0.01%	174
2026 Q2	$45.3K	Buy	503 +2	+0.4%	+$166	0.01%	107
2026 Q1	$37.7K	Buy	501 +1	+0.2%	+$78	0.01%	118
2025 Q4	$37.5K	Hold	500	–	–	0.01%	114
2025 Q3	$36.6K	Buy	+500	New	+$36.1K	0.01%	112

Other funds holding SPHQ

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Burkett Financial Services's SPHQ Position: Q3 2026 in Review

Burkett Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.2% in Q3 2026, buying an estimated $86 and bringing the position to 504 shares worth $42.4K. The position accounts for 0.01% of the portfolio, ranked #174.

Burkett Financial Services first reported a position in SPHQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $45.3K in Q2 2026. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Burkett Financial Services held 504 shares of Invesco S&P 500 Quality ETF worth $42.4K as of Q3 2026.
Burkett Financial Services bought 1 Invesco S&P 500 Quality ETF share in Q3 2026, an estimated $86.
Invesco S&P 500 Quality ETF made up 0.01% of Burkett Financial Services's portfolio in Q3 2026, its #174 holding.
Burkett Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 5 quarters since.
Burkett Financial Services's Invesco S&P 500 Quality ETF position peaked at $45.3K in Q2 2026.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.