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

First American 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	$428K	Buy	4,745 +121	+3%	+$10.1K	0.03%	218
2026 Q1	$348K	Sell	4,624 -67	-1%	-$5.21K	0.02%	220
2025 Q4	$352K	Sell	4,691 -136	-3%	-$10.1K	0.02%	216
2025 Q3	$354K	Buy	4,827 +838	+21%	+$60.5K	0.03%	198
2025 Q2	$284K	Buy	3,989 +200	+5%	+$13.5K	0.02%	200
2025 Q1	$251K	Sell	3,789 -25	-0.7%	-$1.71K	0.02%	202
2024 Q4	$256K	Sell	3,814 -387	-9%	-$26.2K	0.03%	199
2024 Q3	$283K	Sell	4,201 -359	-8%	-$23.3K	0.03%	188
2024 Q2	$290K	Buy	4,560 +51	+1%	+$3.11K	0.03%	170
2024 Q1	$272K	Sell	4,509 -1,137	-20%	-$65.1K	0.03%	183
2023 Q4	$305K	Sell	5,646 -984	-15%	-$50.6K	0.04%	151
2023 Q3	$332K	Sell	6,630 -5,900	-47%	-$302K	0.05%	124
2023 Q2	$632K	Sell	12,530 -2,272	-15%	-$109K	0.09%	96
2023 Q1	$700K	Buy	14,802 +145	+1%	+$6.63K	0.1%	94
2022 Q4	$645K	Sell	14,657 -450	-3%	-$19.7K	0.1%	100
2022 Q3	$600K	Sell	15,107 -105	-0.7%	-$4.61K	0.1%	97
2022 Q2	$639K	Sell	15,212 -868	-5%	-$39.9K	0.1%	99
2022 Q1	$803K	Sell	16,080 -3,098	-16%	-$156K	0.11%	97
2021 Q4	$1.02M	Buy	19,178 +1,176	+7%	+$60.7K	0.14%	83
2021 Q3	$874K	Sell	18,002 -372	-2%	-$18.6K	0.13%	85
2021 Q2	$893K	Sell	18,374 -12,520	-41%	-$582K	0.14%	83
2021 Q1	$1.37M	Sell	30,894 -18,335	-37%	-$792K	0.22%	75
2020 Q4	$2.07M	Sell	49,229 -1,367	-3%	-$54.9K	0.35%	75
2020 Q3	$1.96M	Buy	50,596 +121	+0.2%	+$4.58K	0.35%	71
2020 Q2	$1.79M	Buy	50,475 +10,379	+26%	+$351K	0.35%	71
2020 Q1	$1.2M	Buy	40,096 +3,275	+9%	+$114K	0.29%	72
2019 Q4	$1.35M	Buy	36,821 +4,918	+15%	+$171K	0.26%	75
2019 Q3	$1.07M	Buy	31,903 +7,515	+31%	+$251K	0.21%	74
2019 Q2	$807K	Buy	24,388 +1,575	+7%	+$51.4K	0.17%	76
2019 Q1	$733K	Hold	22,813	–	–	0.16%	74
2018 Q4	$634K	Sell	22,813 -1,918	-8%	-$57.7K	0.16%	75
2018 Q3	$811K	Sell	24,731 -4,319	-15%	-$137K	0.18%	76
2018 Q2	$872K	Buy	+29,050	New	+$878K	0.21%	81

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

First American Trust's SPHQ Position: Q2 2026 in Review

First American Trust increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.6% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,745 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #218.

First American Trust first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.07M in Q4 2020. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

First American Trust held 4,745 shares of Invesco S&P 500 Quality ETF worth $428K as of Q2 2026.
First American Trust bought 121 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $10.1K.
Invesco S&P 500 Quality ETF made up 0.03% of First American Trust's portfolio in Q2 2026, its #218 holding.
First American Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
First American Trust's Invesco S&P 500 Quality ETF position peaked at $2.07M in Q4 2020.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.