Diversified Enterprises’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Diversified Enterprises’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	$347K	Sell	4,123 -8	-0.2%	-$685	0.02%	329
2026 Q2	$372K	Sell	4,131 -110	-3%	-$9.14K	0.02%	292
2026 Q1	$319K	Buy	4,241 +6	+0.1%	+$467	0.02%	305
2025 Q4	$318K	Buy	4,235 +4	+0.1%	+$297	0.02%	285
2025 Q3	$310K	Buy	4,231 +5	+0.1%	+$361	0.02%	234
2025 Q2	$301K	Buy	4,226 +36	+0.9%	+$2.44K	0.02%	226
2025 Q1	$278K	Buy	4,190 +5	+0.1%	+$343	0.02%	242
2024 Q4	$281K	Buy	4,185 +904	+28%	+$61.3K	0.03%	197
2024 Q3	$221K	Buy	+3,281	New	+$213K	0.02%	219

Other funds holding SPHQ

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

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

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

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return

Diversified Enterprises's SPHQ Position: Q3 2026 in Review

Diversified Enterprises reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.19% in Q3 2026, selling an estimated $685 and leaving 4,123 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #329.

Diversified Enterprises first reported a position in SPHQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $372K in Q2 2026. 349 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Diversified Enterprises held 4,123 shares of Invesco S&P 500 Quality ETF worth $347K as of Q3 2026.
Diversified Enterprises sold 8 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $685.
Invesco S&P 500 Quality ETF made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #329 holding.
Diversified Enterprises first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Invesco S&P 500 Quality ETF position peaked at $372K in Q2 2026.
349 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.