Keystone Financial Group (Kentucky)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Keystone Financial Group (Kentucky)’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	$205K	Sell	2,730 -15	-0.5%	-$1.17K	0.01%	484
2025 Q4	$206K	Buy	+2,745	New	+$204K	0.02%	427
2025 Q2	–	Sell	-4,913	Closed	-$326K	–	439
2025 Q1	$326K	Sell	4,913 -1,052	-18%	-$72.1K	0.03%	274
2024 Q4	$400K	Sell	5,965 -1,407	-19%	-$95.4K	0.04%	249
2024 Q3	$496K	Buy	+7,372	New	+$479K	0.06%	192
2024 Q2	–	Sell	-7,851	Closed	-$474K	–	286
2024 Q1	$474K	Buy	7,851 +103	+1%	+$5.9K	0.07%	190
2023 Q4	$419K	Hold	7,748	–	–	0.07%	171
2023 Q3	$388K	Sell	7,748 -858	-10%	-$44K	0.06%	182
2023 Q2	$434K	Buy	+8,606	New	+$415K	0.07%	170
2022 Q4	$500K	Hold	11,373	–	–	0.1%	147
2022 Q3	$452K	Hold	11,373	–	–	0.09%	151
2022 Q2	$478K	Buy	11,373 +30	+0.3%	+$1.38K	0.09%	155
2022 Q1	$566K	Sell	11,343 -403	-3%	-$20.3K	0.1%	148
2021 Q4	$625K	Buy	+11,746	New	+$606K	0.1%	144

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCWA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWA

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

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

Keystone Financial Group (Kentucky)'s SPHQ Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.55% in Q1 2026, selling an estimated $1.17K and leaving 2,730 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #484.

Keystone Financial Group (Kentucky) first reported a position in SPHQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $625K in Q4 2021. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Keystone Financial Group (Kentucky) held 2,730 shares of Invesco S&P 500 Quality ETF worth $205K as of Q1 2026.
Keystone Financial Group (Kentucky) sold 15 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $1.17K.
Invesco S&P 500 Quality ETF made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #484 holding.
Keystone Financial Group (Kentucky) first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 14 quarters since.
Keystone Financial Group (Kentucky)'s Invesco S&P 500 Quality ETF position peaked at $625K in Q4 2021.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.