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Capitolis Liquid Global Markets’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capitolis Liquid Global Markets’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
-105,800
Closed -$7.54M – 305
2025
Q2 		$7.54M Buy
+105,800
New +$7.16M 0.06% 165

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Capitolis Liquid Global Markets's SPHQ Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 105,800 shares — an estimated $7.54M sold.

Capitolis Liquid Global Markets first reported a position in SPHQ in Q2 2025 and held it in 1 quarter. The position peaked at $7.54M in Q2 2025. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 105,800 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $7.54M.
  • Capitolis Liquid Global Markets first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Invesco S&P 500 Quality ETF position peaked at $7.54M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.