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Legacy Private Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Legacy Private Trust’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 		$9.21M Sell
122,459
-2,273
-2% -$177K 0.57% 37
2025
Q4 		$9.36M Sell
124,732
-54
-0% -$4.01K 0.55% 36
2025
Q3 		$9.15M Sell
124,786
-1,632
-1% -$118K 0.55% 37
2025
Q2 		$9.01M Sell
126,418
-5,829
-4% -$394K 0.58% 38
2025
Q1 		$8.77M Sell
132,247
-8,385
-6% -$574K 0.6% 35
2024
Q4 		$9.43M Sell
140,632
-7,565
-5% -$513K 0.62% 34
2024
Q3 		$9.97M Sell
148,197
-7,665
-5% -$498K 0.67% 33
2024
Q2 		$9.9M Sell
155,862
-17,316
-10% -$1.06M 0.7% 31
2024
Q1 		$10.5M Sell
173,178
-16,800
-9% -$962K 0.77% 30
2023
Q4 		$10.3M Sell
189,978
-14,931
-7% -$767K 0.82% 29
2023
Q3 		$10.3M Sell
204,909
-13,406
-6% -$687K 0.88% 26
2023
Q2 		$11M Sell
218,315
-25,614
-11% -$1.23M 0.91% 24
2023
Q1 		$11.5M Sell
243,929
-60,468
-20% -$2.76M 0.98% 21
2022
Q4 		$13.4M Sell
304,397
-45,201
-13% -$1.97M 1.21% 16
2022
Q3 		$13.9M Sell
349,598
-60,464
-15% -$2.65M 1.32% 15
2022
Q2 		$17.2M Sell
410,062
-306,675
-43% -$14.1M 1.54% 12
2022
Q1 		$35.8M Buy
716,737
+89,492
+14% +$4.51M 2.78% 6
2021
Q4 		$33.4M Sell
627,245
-12,370
-2% -$638K 2.5% 8
2021
Q3 		$31.1M Buy
639,615
+15,477
+2% +$774K 2.51% 7
2021
Q2 		$30.3M Sell
624,138
-36,148
-5% -$1.68M 2.56% 7
2021
Q1 		$29.3M Sell
660,286
-14,238
-2% -$615K 2.64% 7
2020
Q4 		$28.4M Sell
674,524
-37,793
-5% -$1.52M 2.68% 7
2020
Q3 		$27.5M Buy
712,317
+5,195
+0.7% +$196K 2.84% 7
2020
Q2 		$25M Buy
707,122
+2,083
+0.3% +$70.5K 2.76% 6
2020
Q1 		$21.1M Sell
705,039
-41,292
-6% -$1.43M 2.74% 6
2019
Q4 		$27.3M Sell
746,331
-37,391
-5% -$1.3M 2.86% 4
2019
Q3 		$26.3M Buy
783,722
+1,196
+0.2% +$39.9K 2.94% 5
2019
Q2 		$25.9M Sell
782,526
-7,142
-0.9% -$233K 2.95% 4
2019
Q1 		$25.4M Buy
789,668
+64,031
+9% +$1.94M 3.01% 4
2018
Q4 		$20.2M Buy
725,637
+72,425
+11% +$2.18M 2.61% 7
2018
Q3 		$21.4M Sell
653,212
-28,172
-4% -$892K 2.42% 7
2018
Q2 		$20.4M Buy
+681,384
New +$20.6M 2.44% 8

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
HWA
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

Legacy Private Trust's SPHQ Position: Q1 2026 in Review

Legacy Private Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.8% in Q1 2026, selling an estimated $177K and leaving 122,459 shares worth $9.21M. The position accounts for 0.57% of the portfolio, ranked #37.

Legacy Private Trust first reported a position in SPHQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $35.8M in Q1 2022. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Legacy Private Trust held 122,459 shares of Invesco S&P 500 Quality ETF worth $9.21M as of Q1 2026.
  • Legacy Private Trust sold 2,273 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $177K.
  • Invesco S&P 500 Quality ETF made up 0.57% of Legacy Private Trust's portfolio in Q1 2026, its #37 holding.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 32 quarters since.
  • Legacy Private Trust's Invesco S&P 500 Quality ETF position peaked at $35.8M in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.