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

Hanlon 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
-7,435
Closed -$530K – 205
2025
Q2 		$530K Sell
7,435
-203
-3% -$13.7K 0.38% 92
2025
Q1 		$507K Buy
7,638
+2,740
+56% +$188K 0.38% 86
2024
Q4 		$328K Sell
4,898
-200
-4% -$13.6K 0.09% 140
2024
Q3 		$343K Buy
+5,098
New +$331K 0.1% 127

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 $7.61B AUM 16.44% 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

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

Hanlon Investment Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 7,435 shares — an estimated $530K sold.

Hanlon Investment Management first reported a position in SPHQ in Q3 2024 and held it in 4 quarters. The position peaked at $530K in Q2 2025. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • Hanlon Investment Management reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 7,435 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $530K.
  • Hanlon Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and held it in 4 quarters.
  • Hanlon Investment Management's Invesco S&P 500 Quality ETF position peaked at $530K in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.