Global Trust Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Global Trust Asset Management’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	$246K	Buy	2,730 +1,625	+147%	+$135K	0.08%	129
2026 Q1	$83.1K	Buy	1,105 +330	+43%	+$25.7K	0.03%	211
2025 Q4	$58.2K	Sell	775 -1,469	-65%	-$109K	0.02%	232
2025 Q3	$164K	Sell	2,244 -80	-3%	-$5.77K	0.07%	188
2025 Q2	$166K	Sell	2,324 -3,140	-57%	-$212K	0.09%	169
2025 Q1	$363K	Buy	5,464 +1,500	+38%	+$103K	0.22%	98
2024 Q4	$266K	Hold	3,964	–	–	0.1%	147
2024 Q3	$267K	Buy	3,964 +3,560	+881%	+$231K	0.1%	152
2024 Q2	$25.7K	Hold	404	–	–	0.01%	304
2024 Q1	$24.4K	Hold	404	–	–	0.01%	301
2023 Q4	$21.9K	Hold	404	–	–	0.01%	293
2023 Q3	$20.2K	Hold	404	–	–	0.01%	294
2023 Q2	$20.4K	Hold	404	–	–	0.01%	292
2023 Q1	$19.1K	Sell	404 -102	-20%	-$4.66K	0.01%	282
2022 Q4	$22.2K	Sell	506 -601	-54%	-$26.2K	0.01%	265
2022 Q3	$44K	Hold	1,107	–	–	0.02%	227
2022 Q2	$46K	Sell	1,107 -2,413	-69%	-$111K	0.02%	235
2022 Q1	$176K	Sell	3,520 -17,190	-83%	-$866K	0.07%	185
2021 Q4	$1.1M	Buy	20,710 +7,578	+58%	+$391K	0.43%	54
2021 Q3	$638K	Buy	13,132 +3,820	+41%	+$191K	0.29%	81
2021 Q2	$453K	Buy	9,312 +5,012	+117%	+$233K	0.22%	104
2021 Q1	$191K	Buy	+4,300	New	+$186K	0.11%	159
2019 Q2	–	Sell	-9,800	Closed	-$315K	–	443
2019 Q1	$315K	Buy	+9,800	New	+$298K	0.23%	111

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

Global Trust Asset Management's SPHQ Position: Q2 2026 in Review

Global Trust Asset Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 147% in Q2 2026, buying an estimated $135K and bringing the position to 2,730 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #129.

Global Trust Asset Management first reported a position in SPHQ in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2021. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Global Trust Asset Management held 2,730 shares of Invesco S&P 500 Quality ETF worth $246K as of Q2 2026.
Global Trust Asset Management bought 1,625 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $135K.
Invesco S&P 500 Quality ETF made up 0.08% of Global Trust Asset Management's portfolio in Q2 2026, its #129 holding.
Global Trust Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and has held it in 23 quarters since.
Global Trust Asset Management's Invesco S&P 500 Quality ETF position peaked at $1.1M in Q4 2021.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.