Fifth Third Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Fifth Third Securities’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	$1.56M	Buy	17,323 +3,783	+28%	+$314K	0.09%	190
2026 Q1	$1.02M	Buy	+13,540	New	+$1.05M	0.07%	209
2020 Q4	–	Sell	-14,710	Closed	-$568K	–	72
2020 Q3	$568K	Sell	14,710 -174,450	-92%	-$6.6M	0.3%	48
2020 Q2	$6.7M	Buy	189,160 +62,034	+49%	+$2.1M	3.69%	8
2020 Q1	$3.81M	Buy	+127,126	New	+$4.41M	3.45%	7

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Fifth Third Securities's SPHQ Position: Q2 2026 in Review

Fifth Third Securities increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 28% in Q2 2026, buying an estimated $314K and bringing the position to 17,323 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #190.

Fifth Third Securities first reported a position in SPHQ in Q1 2020 and has held it in 5 quarters since. The position peaked at $6.7M in Q2 2020. 123 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Fifth Third Securities held 17,323 shares of Invesco S&P 500 Quality ETF worth $1.56M as of Q2 2026.
Fifth Third Securities bought 3,783 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $314K.
Invesco S&P 500 Quality ETF made up 0.09% of Fifth Third Securities's portfolio in Q2 2026, its #190 holding.
Fifth Third Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 5 quarters since.
Fifth Third Securities's Invesco S&P 500 Quality ETF position peaked at $6.7M in Q2 2020.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.