Flow Traders U.S.’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-47,907	Closed	-$3.51M	–	1217
2025 Q3	$3.51M	Buy	+47,907	New	+$3.46M	0.14%	133
2024 Q4	–	Sell	-8,293	Closed	-$558K	–	1275
2024 Q3	$558K	Buy	8,293 +1,323	+19%	+$86K	0.03%	528
2024 Q2	$443K	Buy	+6,970	New	+$425K	0.02%	581
2023 Q3	–	Sell	-8,515	Closed	-$430K	–	1154
2023 Q2	$430K	Buy	8,515 +4,227	+99%	+$204K	0.02%	544
2023 Q1	$203K	Buy	+4,288	New	+$196K	0.01%	703
2021 Q4	–	Sell	-28,242	Closed	-$1.37M	–	1079
2021 Q3	$1.37M	Buy	28,242 +17,344	+159%	+$867K	0.06%	393
2021 Q2	$530K	Buy	+10,898	New	+$507K	0.03%	579
2020 Q4	–	Sell	-45,750	Closed	-$1.77M	–	763
2020 Q3	$1.77M	Buy	+45,750	New	+$1.73M	0.13%	155

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Flow Traders U.S.'s SPHQ Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 47,907 shares — an estimated $3.51M sold.

Flow Traders U.S. first reported a position in SPHQ in Q3 2020 and held it in 8 quarters. The position peaked at $3.51M in Q3 2025. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 47,907 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $3.51M.
Flow Traders U.S. first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s Invesco S&P 500 Quality ETF position peaked at $3.51M in Q3 2025.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.