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Hoese & Co’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Hoese & Co’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
Q3 		$13.7M Sell
163,108
-1,674
-1% -$143K 9.02% 3
2026
Q2 		$14.8M Buy
164,782
+2,362
+1% +$196K 9.64% 3
2026
Q1 		$12.2M Sell
162,420
-30,332
-16% -$2.36M 9.06% 3
2025
Q4 		$14.5M Buy
192,752
+149
+0.1% +$11.1K 10.31% 3
2025
Q3 		$14.1M Sell
192,603
-198
-0.1% -$14.3K 10.79% 3
2025
Q2 		$13.7M Buy
192,801
+3,477
+2% +$235K 11.08% 3
2025
Q1 		$12.6M Buy
189,324
+29,709
+19% +$2.04M 10.89% 3
2024
Q4 		$10.7M Buy
159,615
+2,089
+1% +$142K 9.29% 3
2024
Q3 		$10.6M Sell
157,526
-6,480
-4% -$421K 8.88% 3
2024
Q2 		$10.1M Buy
164,006
+20,453
+14% +$1.25M 8.8% 3
2024
Q1 		$8.39M Buy
143,553
+4,202
+3% +$241K 7.66% 3
2023
Q4 		$7.24M Sell
139,351
-2,181
-2% -$112K 7.09% 4
2023
Q3 		$7.08M Hold
141,532
– – 7.25% 4
2023
Q2 		$7.14M Buy
141,532
+68,707
+94% +$3.31M 6.71% 4
2023
Q1 		$3.29M Buy
72,825
+5,390
+8% +$246K 3.73% 12
2022
Q4 		$3.14M Hold
67,435
– – 3.3% 12
2022
Q3 		$2.68M Sell
67,435
-620
-0.9% -$27.2K 3.16% 12
2022
Q2 		$2.86M Buy
68,055
+11,710
+21% +$538K 3.21% 12
2022
Q1 		$2.81M Buy
56,345
+14,310
+34% +$721K 2.9% 11
2021
Q4 		$2.24M Buy
42,035
+2,760
+7% +$142K 2.22% 12
2021
Q3 		$1.91M Sell
39,275
-100
-0.3% -$5K 2.06% 12
2021
Q2 		$1.91M Buy
39,375
+13,650
+53% +$635K 2.15% 12
2021
Q1 		$1.14M Buy
25,725
+9,140
+55% +$395K 1.41% 16
2020
Q4 		$694K Buy
+16,585
New +$666K 1.28% 13

Other funds holding SPHQ

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Union Savings Bank
Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Hoese & Co's SPHQ Position: Q3 2026 in Review

Hoese & Co reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1% in Q3 2026, selling an estimated $143K and leaving 163,108 shares worth $13.7M. The position accounts for 9.02% of the portfolio, ranked #3.

Hoese & Co first reported a position in SPHQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.8M in Q2 2026. 240 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Hoese & Co held 163,108 shares of Invesco S&P 500 Quality ETF worth $13.7M as of Q3 2026.
  • Hoese & Co sold 1,674 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $143K.
  • Invesco S&P 500 Quality ETF made up 9.02% of Hoese & Co's portfolio in Q3 2026, its #3 holding.
  • Hoese & Co first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's Invesco S&P 500 Quality ETF position peaked at $14.8M in Q2 2026.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.