Galvin Gaustad & Stein’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Galvin Gaustad & Stein’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	$455K	Buy	5,406 +2	+0%	+$171	0.03%	184
2026 Q2	$487K	Buy	5,404 +4	+0.1%	+$333	0.04%	185
2026 Q1	$406K	Buy	5,400 +5	+0.1%	+$389	0.03%	189
2025 Q4	$405K	Buy	5,395 +162	+3%	+$12K	0.03%	182
2025 Q3	$384K	Buy	5,233 +4	+0.1%	+$289	0.03%	152
2025 Q2	$373K	Buy	5,229 +3	+0.1%	+$203	0.03%	149
2025 Q1	$347K	Buy	5,226 +4	+0.1%	+$274	0.03%	152
2024 Q4	$350K	Buy	5,222 +3	+0.1%	+$203	0.03%	147
2024 Q3	$351K	Buy	5,219 +3	+0.1%	+$195	0.03%	144
2024 Q2	$331K	Buy	5,216 +4	+0.1%	+$244	0.03%	144
2024 Q1	$315K	Buy	5,212 +4	+0.1%	+$229	0.03%	150
2023 Q4	$282K	Buy	5,208 +4	+0.1%	+$206	0.03%	150
2023 Q3	$260K	Sell	5,204 -11	-0.2%	-$564	0.03%	151
2023 Q2	$263K	Buy	5,215 +29	+0.6%	+$1.4K	0.03%	148
2023 Q1	$245K	Buy	5,186 +5	+0.1%	+$229	0.02%	148
2022 Q4	$228K	Buy	5,181 +6	+0.1%	+$262	0.02%	150
2022 Q3	$206K	Sell	5,175 -107	-2%	-$4.69K	0.02%	156
2022 Q2	$222K	Buy	5,282 +5	+0.1%	+$230	0.02%	157
2022 Q1	$263K	Buy	5,277 +4	+0.1%	+$202	0.02%	149
2021 Q4	$281K	Buy	5,273 +4	+0.1%	+$206	0.02%	155
2021 Q3	$256K	Sell	5,269 -996	-16%	-$49.8K	0.02%	164
2021 Q2	$304K	Buy	6,265 +4	+0.1%	+$186	0.03%	164
2021 Q1	$278K	Buy	6,261 +3	+0%	+$130	0.03%	165
2020 Q4	$264K	Buy	+6,258	New	+$251K	0.03%	168

Other funds holding SPHQ

PCMC

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

WETS

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Galvin Gaustad & Stein's SPHQ Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.04% in Q3 2026, buying an estimated $171 and bringing the position to 5,406 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #184.

Galvin Gaustad & Stein first reported a position in SPHQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $487K in Q2 2026. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Galvin Gaustad & Stein held 5,406 shares of Invesco S&P 500 Quality ETF worth $455K as of Q3 2026.
Galvin Gaustad & Stein bought 2 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $171.
Invesco S&P 500 Quality ETF made up 0.03% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #184 holding.
Galvin Gaustad & Stein first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 24 quarters since.
Galvin Gaustad & Stein's Invesco S&P 500 Quality ETF position peaked at $487K in Q2 2026.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.