Henshaw Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Henshaw Capital’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	$7.52M	Hold	100,000	–	–	0.28%	55
2025 Q4	$7.5M	Hold	100,000	–	–	0.27%	56
2025 Q3	$7.33M	Hold	100,000	–	–	0.27%	55
2025 Q2	$7.13M	Hold	100,000	–	–	0.28%	54
2025 Q1	$6.63M	Hold	100,000	–	–	0.29%	55
2024 Q4	$6.7M	Hold	100,000	–	–	0.28%	54
2024 Q3	$6.73M	Hold	100,000	–	–	0.28%	57
2024 Q2	$6.35M	Hold	100,000	–	–	0.29%	56
2024 Q1	$6.04M	Hold	100,000	–	–	0.28%	57
2023 Q4	$5.41M	Hold	100,000	–	–	0.28%	56
2023 Q3	$5M	Hold	100,000	–	–	0.29%	55
2023 Q2	$5.04M	Hold	100,000	–	–	0.29%	56
2023 Q1	$4.73M	Hold	100,000	–	–	0.29%	56
2022 Q4	$4.4M	Hold	100,000	–	–	0.29%	57
2022 Q3	$3.97M	Hold	100,000	–	–	0.29%	54
2022 Q2	$4.2M	Hold	100,000	–	–	0.29%	55
2022 Q1	$4.99M	Hold	100,000	–	–	0.29%	55
2021 Q4	$5.32M	Hold	100,000	–	–	0.3%	51
2021 Q3	$4.86M	Hold	100,000	–	–	0.3%	51
2021 Q2	$4.86M	Hold	100,000	–	–	0.31%	49
2021 Q1	$4.43M	Hold	100,000	–	–	0.3%	50
2020 Q4	$4.21M	Hold	100,000	–	–	0.32%	43
2020 Q3	$3.87M	Hold	100,000	–	–	0.3%	46
2020 Q2	$3.54M	Hold	100,000	–	–	0.3%	44
2020 Q1	$2.99M	Hold	100,000	–	–	0.3%	45
2019 Q4	$3.66M	Hold	100,000	–	–	0.29%	49
2019 Q3	$3.35M	Hold	100,000	–	–	0.28%	50
2019 Q2	$3.31M	Hold	100,000	–	–	0.28%	50
2019 Q1	$3.21M	Hold	100,000	–	–	0.28%	51
2018 Q4	$2.78M	Hold	100,000	–	–	0.27%	54
2018 Q3	$3.28M	Hold	100,000	–	–	0.28%	51
2018 Q2	$3M	Buy	+100,000	New	+$3.02M	0.27%	50

Other funds holding SPHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return