Kentucky Trust Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Kentucky Trust Company’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 Q2	$3.07M	Sell	34,100 -100	-0.3%	-$8.31K	1.48%	20
2026 Q1	$2.57M	Sell	34,200 -1,015	-3%	-$78.9K	1.35%	27
2025 Q4	$2.64M	Sell	35,215 -100	-0.3%	-$7.43K	1.4%	24
2025 Q3	$2.59M	Sell	35,315 -115	-0.3%	-$8.3K	1.4%	26
2025 Q2	$2.52M	Sell	35,430 -800	-2%	-$54.1K	1.45%	23
2025 Q1	$2.4M	Sell	36,230 -175	-0.5%	-$12K	1.43%	21
2024 Q4	$2.44M	Buy	+36,405	New	+$2.47M	1.44%	22

Other funds holding SPHQ

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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $249M AUM

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Kentucky Trust Company's SPHQ Position: Q2 2026 in Review

Kentucky Trust Company reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.29% in Q2 2026, selling an estimated $8.31K and leaving 34,100 shares worth $3.07M. The position accounts for 1.48% of the portfolio, ranked #20.

Kentucky Trust Company first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Kentucky Trust Company held 34,100 shares of Invesco S&P 500 Quality ETF worth $3.07M as of Q2 2026.
Kentucky Trust Company sold 100 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $8.31K.
Invesco S&P 500 Quality ETF made up 1.48% of Kentucky Trust Company's portfolio in Q2 2026, its #20 holding.
Kentucky Trust Company first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.