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

Colonial Trust Advisors’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 		$109K Hold
1,205
– – 0.01% 271
2026
Q1 		$90.6K Hold
1,205
– – 0.01% 277
2025
Q4 		$90.4K Hold
1,205
– – 0.01% 277
2025
Q3 		$88.3K Hold
1,205
– – 0.01% 273
2025
Q2 		$85.9K Hold
1,205
– – 0.01% 276
2025
Q1 		$79.9K Hold
1,205
– – 0.01% 285
2024
Q4 		$80.8K Hold
1,205
– – 0.01% 263
2024
Q3 		$81.1K Hold
1,205
– – 0.01% 285
2024
Q2 		$76.6K Sell
1,205
-513
-30% -$31.3K 0.01% 276
2024
Q1 		$104K Buy
1,718
+513
+43% +$29.4K 0.01% 245
2023
Q4 		$65.2K Hold
1,205
– – 0.01% 284
2023
Q3 		$60.3K Hold
1,205
– – 0.01% 306
2023
Q2 		$60.8K Hold
1,205
– – 0.01% 313
2023
Q1 		$57K Hold
1,205
– – 0.01% 313
2022
Q4 		$53K Buy
+1,205
New +$52.6K 0.01% 327

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Colonial Trust Advisors's SPHQ Position: Q2 2026 in Review

Colonial Trust Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 1,205 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #271.

Colonial Trust Advisors first reported a position in SPHQ in Q4 2022 and has held it in 15 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Colonial Trust Advisors held 1,205 shares of Invesco S&P 500 Quality ETF worth $109K as of Q2 2026.
  • Colonial Trust Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Quality ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #271 holding.
  • Colonial Trust Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 15 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.