Harbor Investment Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Harbor Investment Advisory’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	-178	Closed	-$12.7K	–	1214
2025 Q2	$12.7K	Hold	178	–	–	﹤0.01%	850
2025 Q1	$11.8K	Buy	+178	New	+$12.2K	﹤0.01%	839
2022 Q2	–	Sell	-975	Closed	-$49K	–	1405
2022 Q1	$49K	Hold	975	–	–	0.01%	759
2021 Q4	$52K	Buy	+975	New	+$50.3K	0.01%	734

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Harbor Investment Advisory's SPHQ Position: Q3 2025 in Review

Harbor Investment Advisory sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 178 shares — an estimated $12.7K sold.

Harbor Investment Advisory first reported a position in SPHQ in Q4 2021 and held it in 4 quarters. The position peaked at $52K in Q4 2021. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

Harbor Investment Advisory reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
Harbor Investment Advisory sold 178 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $12.7K.
Harbor Investment Advisory first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 4 quarters.
Harbor Investment Advisory's Invesco S&P 500 Quality ETF position peaked at $52K in Q4 2021.
677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.