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

Family Capital 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	$45.4K	Hold	504	–	–	0.01%	73
2026 Q1	$37.9K	Buy	504 +35	+7%	+$2.72K	0.01%	77
2025 Q4	$35.2K	Buy	469 +74	+19%	+$5.5K	0.01%	74
2025 Q3	$28.9K	Hold	395	–	–	0.01%	79
2025 Q2	$28.1K	Hold	395	–	–	0.01%	53
2025 Q1	$26.2K	Sell	395 -6	-1%	-$411	0.01%	53
2024 Q4	$26.9K	Hold	401	–	–	0.01%	54
2024 Q3	$27K	Hold	401	–	–	0.01%	56
2024 Q2	$25.5K	Hold	401	–	–	0.01%	56
2024 Q1	$24.2K	Buy	401 +291	+265%	+$16.7K	0.01%	55
2023 Q4	$5.95K	Buy	+110	New	+$5.65K	﹤0.01%	57

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

Family Capital Trust's SPHQ Position: Q2 2026 in Review

Family Capital Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 504 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #73.

Family Capital Trust first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Family Capital Trust held 504 shares of Invesco S&P 500 Quality ETF worth $45.4K as of Q2 2026.
Family Capital 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 Family Capital Trust's portfolio in Q2 2026, its #73 holding.
Family Capital Trust first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.