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

Central Trust 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
2026 Q2	$20.4K	Sell	226 -710	-76%	-$59K	﹤0.01%	1065
2026 Q1	$70.4K	Buy	936 +710	+314%	+$55.2K	﹤0.01%	775
2025 Q4	$17K	Hold	226	–	–	﹤0.01%	1024
2025 Q3	$16.6K	Hold	226	–	–	﹤0.01%	1025
2025 Q2	$16.1K	Hold	226	–	–	﹤0.01%	1027
2025 Q1	$15K	Hold	226	–	–	﹤0.01%	1029
2024 Q4	$15.1K	Hold	226	–	–	﹤0.01%	1028
2024 Q3	$15.2K	Buy	+226	New	+$14.7K	﹤0.01%	998

Other funds holding SPHQ

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Central Trust Company's SPHQ Position: Q2 2026 in Review

Central Trust Company reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 76% in Q2 2026, selling an estimated $59K and leaving 226 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Central Trust Company first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $70.4K in Q1 2026. 383 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Central Trust Company held 226 shares of Invesco S&P 500 Quality ETF worth $20.4K as of Q2 2026.
Central Trust Company sold 710 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $59K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1065 holding.
Central Trust Company first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Central Trust Company's Invesco S&P 500 Quality ETF position peaked at $70.4K in Q1 2026.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.