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Capital Investment Counsel (Colorado)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital Investment Counsel (Colorado)’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
Q4 		– Sell
-4,852
Closed -$356K – 145
2025
Q3 		$356K Buy
+4,852
New +$350K 0.05% 113

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SPHQ Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 4,852 shares — an estimated $356K sold.

Capital Investment Counsel (Colorado) first reported a position in SPHQ in Q3 2025 and held it in 1 quarter. The position peaked at $356K in Q3 2025. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

  • Capital Investment Counsel (Colorado) reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 4,852 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $356K.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and held it in 1 quarter.
  • Capital Investment Counsel (Colorado)'s Invesco S&P 500 Quality ETF position peaked at $356K in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.