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

Fiduciary 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 Q1	$429K	Hold	5,705	–	–	0.01%	615
2025 Q4	$428K	Hold	5,705	–	–	﹤0.01%	605
2025 Q3	$418K	Hold	5,705	–	–	﹤0.01%	603
2025 Q2	$407K	Buy	5,705 +705	+14%	+$47.7K	0.01%	583
2025 Q1	$332K	Buy	+5,000	New	+$343K	﹤0.01%	635
2022 Q3	–	Sell	-16,900	Closed	-$710K	–	636
2022 Q2	$710K	Buy	+16,900	New	+$777K	0.02%	384

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

Fiduciary Trust's SPHQ Position: Q1 2026 in Review

Fiduciary Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 5,705 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #615.

Fiduciary Trust first reported a position in SPHQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $710K in Q2 2022. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Fiduciary Trust held 5,705 shares of Invesco S&P 500 Quality ETF worth $429K as of Q1 2026.
Fiduciary Trust left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #615 holding.
Fiduciary Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2022 and has held it in 6 quarters since.
Fiduciary Trust's Invesco S&P 500 Quality ETF position peaked at $710K in Q2 2022.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.