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Citizens Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Citizens Financial Group’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
Q1 		$1.06M Sell
14,035
-3,440
-20% -$267K 0.01% 381
2025
Q4 		$1.31M Sell
17,475
-11,018
-39% -$818K 0.02% 342
2025
Q3 		$2.09M Buy
28,493
+1,113
+4% +$80.3K 0.03% 277
2025
Q2 		$1.95M Buy
27,380
+6,828
+33% +$462K 0.03% 260
2025
Q1 		$1.36M Buy
20,552
+17,101
+496% +$1.17M 0.03% 276
2024
Q4 		$231K Hold
3,451
– – ﹤0.01% 524
2024
Q3 		$232K Sell
3,451
-10
-0.3% -$650 ﹤0.01% 509
2024
Q2 		$220K Buy
+3,461
New +$211K ﹤0.01% 500

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return