Foster Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$988K Sell
10,964
-60
-0.5% -$4.99K 0.03% 122
2026
Q1
$829K Sell
11,024
-63
-0.6% -$4.9K 0.02% 123
2025
Q4
$832K Sell
11,087
-40
-0.4% -$2.97K 0.03% 121
2025
Q3
$815K Sell
11,127
-56
-0.5% -$4.04K 0.03% 121
2025
Q2
$797K Buy
+11,183
New +$756K 0.03% 116
2024
Q2
Sell
-6,853
Closed -$414K 201
2024
Q1
$414K Sell
6,853
-9
-0.1% -$516 0.02% 132
2023
Q4
$343K Hold
6,862
0.02% 129
2023
Q3
$343K Buy
6,862
+1,479
+27% +$75.8K 0.02% 129
2023
Q2
$272K Sell
5,383
-406
-7% -$19.6K 0.02% 143
2023
Q1
$274K Sell
5,789
-547
-9% -$25K 0.02% 137
2022
Q4
$279K Sell
6,336
-667
-10% -$29.1K 0.02% 125
2022
Q3
$278K Buy
+7,003
New +$307K 0.02% 116

Other funds holding SPHQ

Foster Group's SPHQ Position: Q2 2026 in Review

Foster Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.54% in Q2 2026, selling an estimated $4.99K and leaving 10,964 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #122.

Foster Group first reported a position in SPHQ in Q3 2022 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Foster Group held 10,964 shares of Invesco S&P 500 Quality ETF worth $988K as of Q2 2026.
  • Foster Group sold 60 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.99K.
  • Invesco S&P 500 Quality ETF made up 0.03% of Foster Group's portfolio in Q2 2026, its #122 holding.
  • Foster Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 12 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.