Courier Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Courier Capital’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 Q3	$318K	Hold	3,782	–	–	0.02%	336
2026 Q2	$341K	Hold	3,782	–	–	0.02%	331
2026 Q1	$284K	Hold	3,782	–	–	0.02%	335
2025 Q4	$284K	Hold	3,782	–	–	0.02%	332
2025 Q3	$277K	Hold	3,782	–	–	0.02%	339
2025 Q2	$270K	Hold	3,782	–	–	0.02%	339
2025 Q1	$251K	Hold	3,782	–	–	0.02%	334
2024 Q4	$254K	Buy	3,782 +100	+3%	+$6.78K	0.02%	327
2024 Q3	$248K	Hold	3,682	–	–	0.02%	322
2024 Q2	$234K	Hold	3,682	–	–	0.02%	308
2024 Q1	$222K	Buy	+3,682	New	+$211K	0.02%	337

Other funds holding SPHQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Courier Capital's SPHQ Position: Q3 2026 in Review

Courier Capital held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2026 at 3,782 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #336.

Courier Capital first reported a position in SPHQ in Q1 2024 and has held it in 11 quarters since. The position peaked at $341K in Q2 2026. 555 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Courier Capital held 3,782 shares of Invesco S&P 500 Quality ETF worth $318K as of Q3 2026.
Courier Capital left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2026.
Invesco S&P 500 Quality ETF made up 0.02% of Courier Capital's portfolio in Q3 2026, its #336 holding.
Courier Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 11 quarters since.
Courier Capital's Invesco S&P 500 Quality ETF position peaked at $341K in Q2 2026.
555 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.