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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Diversified Enterprises's SPHQ Position: Q1 2026 in Review

Diversified Enterprises increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.14% in Q1 2026, buying an estimated $467 and bringing the position to 4,241 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #305.

Diversified Enterprises first reported a position in SPHQ in Q3 2024 and has held it in 7 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Diversified Enterprises held 4,241 shares of Invesco S&P 500 Quality ETF worth $319K as of Q1 2026.
Diversified Enterprises bought 6 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $467.
Invesco S&P 500 Quality ETF made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #305 holding.
Diversified Enterprises first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 7 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.