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

Dorsey & Whitney 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
2026 Q2	$261K	Hold	2,892	–	–	0.01%	634
2026 Q1	$217K	Hold	2,892	–	–	0.01%	656
2025 Q4	$217K	Hold	2,892	–	–	0.01%	659
2025 Q3	$212K	Hold	2,892	–	–	0.01%	645
2025 Q2	$206K	Buy	+2,892	New	+$196K	0.01%	650

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dorsey & Whitney Trust's SPHQ Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 2,892 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #634.

Dorsey & Whitney Trust first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Dorsey & Whitney Trust held 2,892 shares of Invesco S&P 500 Quality ETF worth $261K as of Q2 2026.
Dorsey & Whitney Trust 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 Dorsey & Whitney Trust's portfolio in Q2 2026, its #634 holding.
Dorsey & Whitney Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.