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

Foster Group’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 Q3	$829K	Sell	9,865 -1,099	-10%	-$94K	0.02%	137
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return

Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Foster Group's SPHQ Position: Q3 2026 in Review

Foster Group reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 10% in Q3 2026, selling an estimated $94K and leaving 9,865 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #137.

Foster Group first reported a position in SPHQ in Q3 2022 and has held it in 13 quarters since. The position peaked at $988K in Q2 2026. 189 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Foster Group held 9,865 shares of Invesco S&P 500 Quality ETF worth $829K as of Q3 2026.
Foster Group sold 1,099 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $94K.
Invesco S&P 500 Quality ETF made up 0.02% of Foster Group's portfolio in Q3 2026, its #137 holding.
Foster Group first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 13 quarters since.
Foster Group's Invesco S&P 500 Quality ETF position peaked at $988K in Q2 2026.
189 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.