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

KM Capital Management’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	$191K	Sell	2,322 -385	-14%	-$29.9K	0.13%	31
2025 Q4	$203K	Sell	2,707 -1,554	-36%	-$115K	0.1%	47
2025 Q3	$312K	Sell	4,261 -668	-14%	-$48.2K	0.14%	46
2025 Q2	$351K	Buy	4,929 +43	+0.9%	+$2.91K	0.17%	46
2025 Q1	$324K	Buy	4,886 +369	+8%	+$25.3K	0.17%	45
2024 Q4	$303K	Buy	4,517 +224	+5%	+$15.2K	0.16%	40
2024 Q3	$289K	Sell	4,293 -79	-2%	-$5.13K	0.15%	39
2024 Q2	$278K	Buy	+4,372	New	+$267K	0.14%	42

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

KM Capital Management's SPHQ Position: Q1 2026 in Review

KM Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q1 2026, selling an estimated $29.9K and leaving 2,322 shares worth $191K. The position accounts for 0.13% of the portfolio, ranked #31.

KM Capital Management first reported a position in SPHQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $351K in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

KM Capital Management held 2,322 shares of Invesco S&P 500 Quality ETF worth $191K as of Q1 2026.
KM Capital Management sold 385 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $29.9K.
Invesco S&P 500 Quality ETF made up 0.13% of KM Capital Management's portfolio in Q1 2026, its #31 holding.
KM Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 8 quarters since.
KM Capital Management's Invesco S&P 500 Quality ETF position peaked at $351K in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.