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Dupree Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Dupree Financial Group’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 		$962K Buy
11,441
+301
+3% +$25.8K 0.35% 47
2026
Q2 		$1M Buy
11,140
+605
+6% +$50.3K 0.38% 46
2026
Q1 		$792K Sell
10,535
-392
-4% -$30.5K 0.32% 43
2025
Q4 		$820K Sell
10,927
-466
-4% -$34.6K 0.3% 43
2025
Q3 		$835K Buy
11,393
+385
+3% +$27.8K 0.32% 39
2025
Q2 		$784K Sell
11,008
-157
-1% -$10.6K 0.31% 43
2025
Q1 		$741K Buy
11,165
+1
+0% +$69 0.3% 42
2024
Q4 		$748K Buy
11,164
+337
+3% +$22.9K 0.34% 38
2024
Q3 		$728K Buy
10,827
+1,093
+11% +$71K 0.29% 44
2024
Q2 		$619K Buy
+9,734
New +$593K 0.28% 38

Other funds holding SPHQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Dupree Financial Group's SPHQ Position: Q3 2026 in Review

Dupree Financial Group increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.7% in Q3 2026, buying an estimated $25.8K and bringing the position to 11,441 shares worth $962K. The position accounts for 0.35% of the portfolio, ranked #47.

Dupree Financial Group first reported a position in SPHQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $1M in Q2 2026. 68 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Dupree Financial Group held 11,441 shares of Invesco S&P 500 Quality ETF worth $962K as of Q3 2026.
  • Dupree Financial Group bought 301 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $25.8K.
  • Invesco S&P 500 Quality ETF made up 0.35% of Dupree Financial Group's portfolio in Q3 2026, its #47 holding.
  • Dupree Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 10 quarters since.
  • Dupree Financial Group's Invesco S&P 500 Quality ETF position peaked at $1M in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.