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

Family Capital Management’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	$8.09M	Buy	107,561 +60,178	+127%	+$4.68M	3.6%	5
2025 Q4	$3.56M	Buy	47,383 +12,621	+36%	+$937K	1.58%	17
2025 Q3	$2.55M	Buy	34,762 +7,846	+29%	+$566K	1.22%	20
2025 Q2	$1.92M	Buy	26,916 +13,616	+102%	+$921K	1.01%	21
2025 Q1	$882K	Buy	13,300 +9,670	+266%	+$662K	0.54%	35
2024 Q4	$243K	Buy	+3,630	New	+$246K	0.15%	63

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

Family Capital Management's SPHQ Position: Q1 2026 in Review

Family Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 127% in Q1 2026, buying an estimated $4.68M and bringing the position to 107,561 shares worth $8.09M. The position accounts for 3.6% of the portfolio, ranked #5.

Family Capital Management first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Family Capital Management held 107,561 shares of Invesco S&P 500 Quality ETF worth $8.09M as of Q1 2026.
Family Capital Management bought 60,178 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $4.68M.
Invesco S&P 500 Quality ETF made up 3.6% of Family Capital Management's portfolio in Q1 2026, its #5 holding.
Family Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.