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Goelzer Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Goelzer Investment 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
2025
Q3 		– Sell
-4,455
Closed -$317K – 253
2025
Q2 		$317K Buy
4,455
+1,288
+41% +$87.1K 0.02% 217
2025
Q1 		$210K Sell
3,167
-6,203
-66% -$425K 0.01% 235
2024
Q4 		$628K Buy
+9,370
New +$635K 0.04% 164

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goelzer Investment Management's SPHQ Position: Q3 2025 in Review

Goelzer Investment Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 4,455 shares — an estimated $317K sold.

Goelzer Investment Management first reported a position in SPHQ in Q4 2024 and held it in 3 quarters. The position peaked at $628K in Q4 2024. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • Goelzer Investment Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Goelzer Investment Management sold 4,455 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $317K.
  • Goelzer Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and held it in 3 quarters.
  • Goelzer Investment Management's Invesco S&P 500 Quality ETF position peaked at $628K in Q4 2024.
  • 677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Goelzer Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.