GTS Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

GTS Securities’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	$1.03M	Buy	+11,406	New	+$948K	0.02%	417
2026 Q1	–	Sell	-7,790	Closed	-$585K	–	1805
2025 Q4	$585K	Sell	7,790 -74,834	-91%	-$5.56M	0.02%	698
2025 Q3	$6.06M	Buy	82,624 +25,797	+45%	+$1.86M	0.23%	53
2025 Q2	$4.05M	Buy	+56,827	New	+$3.84M	0.18%	89
2024 Q3	–	Sell	-20,897	Closed	-$1.33M	–	4414
2024 Q2	$1.33M	Buy	+20,897	New	+$1.27M	﹤0.01%	1820
2023 Q4	–	Sell	-39,449	Closed	-$1.97M	–	4396
2023 Q3	$1.97M	Buy	+39,449	New	+$2.02M	﹤0.01%	1527

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

GTS Securities's SPHQ Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026: 11,406 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #417 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPHQ as recently as Q4 2025.

GTS Securities first reported a position in SPHQ in Q3 2023 and has held it in 6 quarters since. The position peaked at $6.06M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

GTS Securities held 11,406 shares of Invesco S&P 500 Quality ETF worth $1.03M as of Q2 2026.
Invesco S&P 500 Quality ETF was a new GTS Securities position in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #417 holding.
GTS Securities first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 6 quarters since.
GTS Securities's Invesco S&P 500 Quality ETF position peaked at $6.06M in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.