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Fidelity D&D Bancorp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fidelity D&D Bancorp’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 		$6.76M Buy
89,889
+10,289
+13% +$800K 2.71% 15
2025
Q4 		$5.97M Sell
79,600
-3,887
-5% -$289K 2.58% 14
2025
Q3 		$6.12M Buy
83,487
+8,016
+11% +$579K 3.37% 9
2025
Q2 		$5.38M Buy
75,471
+7,823
+12% +$529K 3.3% 9
2025
Q1 		$4.49M Buy
67,648
+5,606
+9% +$384K 2.95% 10
2024
Q4 		$4.16M Buy
62,042
+15,169
+32% +$1.03M 2.77% 11
2024
Q3 		$3.15M Buy
46,873
+2,233
+5% +$145K 2.1% 12
2024
Q2 		$2.84M Sell
44,640
-410
-0.9% -$25K 2.15% 12
2024
Q1 		$2.72M Buy
45,050
+49
+0.1% +$2.81K 2.05% 12
2023
Q4 		$2.43M Sell
45,001
-14,486
-24% -$745K 1.89% 12
2023
Q3 		$2.98M Buy
+59,487
New +$3.05M 3.06% 7
2023
Q1 		$2.72M Buy
+45,050
New +$2.06M 2.05% 12

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return