Legacy Private Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.7M | Sell |
115,644
-2,704
| -2% | -$231K | 0.53% | 37 |
|
|
2026
Q2 | $10.7M | Sell |
118,348
-4,111
| -3% | -$342K | 0.59% | 32 |
|
|
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 | $10M | 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
Legacy Private Trust's SPHQ Position: Q3 2026 in Review
Legacy Private Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.3% in Q3 2026, selling an estimated $231K and leaving 115,644 shares worth $9.7M. The position accounts for 0.53% of the portfolio, ranked #37.
Legacy Private Trust first reported a position in SPHQ in Q2 2018 and has held it in 34 quarters since. The position peaked at $35.8M in Q1 2022. 708 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.
- Legacy Private Trust held 115,644 shares of Invesco S&P 500 Quality ETF worth $9.7M as of Q3 2026.
- Legacy Private Trust sold 2,704 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $231K.
- Invesco S&P 500 Quality ETF made up 0.53% of Legacy Private Trust's portfolio in Q3 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 34 quarters since.
- Legacy Private Trust's Invesco S&P 500 Quality ETF position peaked at $35.8M in Q1 2022.
- 708 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.