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

Burney 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
2025 Q3	–	Sell	-4,691	Closed	-$334K	–	608
2025 Q2	$334K	Buy	4,691 +851	+22%	+$57.6K	0.01%	479
2025 Q1	$255K	Hold	3,840	–	–	0.01%	527
2024 Q4	$257K	Hold	3,840	–	–	0.01%	530
2024 Q3	$258K	Hold	3,840	–	–	0.01%	545
2024 Q2	$244K	Hold	3,840	–	–	0.01%	542
2024 Q1	$232K	Hold	3,840	–	–	0.01%	556
2023 Q4	$208K	Buy	+3,840	New	+$197K	0.01%	561
2022 Q4	–	Sell	-5,340	Closed	-$212K	–	567
2022 Q3	$212K	Hold	5,340	–	–	0.01%	525
2022 Q2	$224K	Hold	5,340	–	–	0.01%	509
2022 Q1	$267K	Hold	5,340	–	–	0.01%	509
2021 Q4	$284K	Hold	5,340	–	–	0.01%	504
2021 Q3	$259K	Hold	5,340	–	–	0.01%	507
2021 Q2	$260K	Hold	5,340	–	–	0.01%	522
2021 Q1	$237K	Hold	5,340	–	–	0.01%	520
2020 Q4	$225K	Hold	5,340	–	–	0.01%	487
2020 Q3	$206K	Buy	+5,340	New	+$202K	0.01%	476

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

Burney Company's SPHQ Position: Q3 2025 in Review

Burney Company sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 4,691 shares — an estimated $334K sold.

Burney Company first reported a position in SPHQ in Q3 2020 and held it in 16 quarters. The position peaked at $334K in Q2 2025. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

Burney Company reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
Burney Company sold 4,691 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $334K.
Burney Company first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and held it in 16 quarters.
Burney Company's Invesco S&P 500 Quality ETF position peaked at $334K in Q2 2025.
677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.