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 Q2	$8.92M	Buy	99,028 +9,139	+10%	+$760K	3.06%	12
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 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

Fidelity D&D Bancorp's SPHQ Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 10% in Q2 2026, buying an estimated $760K and bringing the position to 99,028 shares worth $8.92M. The position accounts for 3.06% of the portfolio, ranked #12.

Fidelity D&D Bancorp first reported a position in SPHQ in Q1 2023 and has held it in 13 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Fidelity D&D Bancorp held 99,028 shares of Invesco S&P 500 Quality ETF worth $8.92M as of Q2 2026.
Fidelity D&D Bancorp bought 9,139 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $760K.
Invesco S&P 500 Quality ETF made up 3.06% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #12 holding.
Fidelity D&D Bancorp first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 13 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.