Headlands Technologies’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-2,686	Closed	-$202K	–	952
2025 Q4	$202K	Buy	+2,686	New	+$199K	0.02%	595
2025 Q3	–	Sell	-2,343	Closed	-$167K	–	1187
2025 Q2	$167K	Sell	2,343 -727	-24%	-$49.2K	0.02%	524
2025 Q1	$204K	Buy	+3,070	New	+$210K	0.02%	455
2024 Q2	–	Sell	-63	Closed	-$3.81K	–	1570
2024 Q1	$3.81K	Buy	+63	New	+$3.61K	﹤0.01%	1124

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Headlands Technologies's SPHQ Position: Q1 2026 in Review

Headlands Technologies sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 2,686 shares — an estimated $202K sold.

Headlands Technologies first reported a position in SPHQ in Q1 2024 and held it in 4 quarters. The position peaked at $204K in Q1 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Headlands Technologies reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 2,686 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $202K.
Headlands Technologies first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and held it in 4 quarters.
Headlands Technologies's Invesco S&P 500 Quality ETF position peaked at $204K in Q1 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.