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

Clearstead Trust’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
-544
Closed -$39.9K – 1476
2025
Q3 		$39.9K Hold
544
– – 0.01% 339
2025
Q2 		$38.8K Hold
544
– – 0.01% 339
2025
Q1 		$36.1K Hold
544
– – 0.01% 300
2024
Q4 		$36.5K Hold
544
– – 0.01% 282
2024
Q3 		$36.6K Buy
544
+400
+278% +$26K 0.01% 266
2024
Q2 		$9.15K Hold
144
– – ﹤0.01% 359
2024
Q1 		$8.7K Buy
+144
New +$8.25K ﹤0.01% 355

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 $495B AUM 43.24% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Clearstead Trust's SPHQ Position: Q4 2025 in Review

Clearstead Trust sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 544 shares — an estimated $39.9K sold.

Clearstead Trust first reported a position in SPHQ in Q1 2024 and held it in 7 quarters. The position peaked at $39.9K in Q3 2025. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

  • Clearstead Trust reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 544 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $39.9K.
  • Clearstead Trust first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and held it in 7 quarters.
  • Clearstead Trust's Invesco S&P 500 Quality ETF position peaked at $39.9K in Q3 2025.
  • 713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.