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Liberty One Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Liberty One Investment 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 		$3.9M Sell
51,804
-10,689
-17% -$831K 0.4% 65
2025
Q4 		$4.69M Sell
62,493
-44,468
-42% -$3.3M 0.6% 39
2025
Q3 		$7.84M Sell
106,961
-1,251
-1% -$90.3K 0.44% 39
2025
Q2 		$7.71M Sell
108,212
-7,871
-7% -$532K 0.78% 25
2025
Q1 		$7.7M Sell
116,083
-539
-0.5% -$36.9K 0.78% 27
2024
Q4 		$7.82M Sell
116,622
-684
-0.6% -$46.4K 0.85% 27
2024
Q3 		$7.89M Sell
117,306
-1,990
-2% -$129K 0.81% 28
2024
Q2 		$7.58M Sell
119,296
-556
-0.5% -$33.9K 0.85% 26
2024
Q1 		$7.24M Buy
119,852
+6,221
+5% +$356K 0.82% 29
2023
Q4 		$6.15M Sell
113,631
-2,756
-2% -$142K 0.76% 31
2023
Q3 		$5.82M Buy
116,387
+65,051
+127% +$3.33M 0.84% 30
2023
Q2 		$2.59M Sell
51,336
-741
-1% -$35.7K 0.34% 53
2023
Q1 		$2.46M Sell
52,077
-52
-0.1% -$2.38K 0.34% 49
2022
Q4 		$2.29M Buy
52,129
+525
+1% +$22.9K 0.33% 53
2022
Q3 		$2.05M Sell
51,604
-3,358
-6% -$147K 0.34% 46
2022
Q2 		$2.67M Buy
54,962
+3,820
+7% +$176K 0.45% 33
2022
Q1 		$2.55M Sell
51,142
-696
-1% -$35.1K 0.39% 42
2021
Q4 		$2.76M Sell
51,838
-1,038
-2% -$53.6K 0.42% 35
2021
Q3 		$2.57M Sell
52,876
-2,086
-4% -$104K 0.44% 33
2021
Q2 		$2.67M Sell
54,962
-1,654
-3% -$76.9K 0.45% 33
2021
Q1 		$2.51M Sell
56,616
-2,542
-4% -$110K 0.45% 35
2020
Q4 		$2.49M Sell
59,158
-4,175
-7% -$168K 0.47% 30
2020
Q3 		$2.45M Sell
63,333
-3,679
-5% -$139K 0.5% 29
2020
Q2 		$2.37M Sell
67,012
-3,526
-5% -$119K 0.53% 28
2020
Q1 		$2.11M Sell
70,538
-110
-0.2% -$3.81K 0.54% 29
2019
Q4 		$2.58M Buy
+70,648
New +$2.46M 0.56% 29

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

Liberty One Investment Management's SPHQ Position: Q1 2026 in Review

Liberty One Investment Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 17% in Q1 2026, selling an estimated $831K and leaving 51,804 shares worth $3.9M. The position accounts for 0.4% of the portfolio, ranked #65.

Liberty One Investment Management first reported a position in SPHQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.89M in Q3 2024. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Liberty One Investment Management held 51,804 shares of Invesco S&P 500 Quality ETF worth $3.9M as of Q1 2026.
  • Liberty One Investment Management sold 10,689 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $831K.
  • Invesco S&P 500 Quality ETF made up 0.4% of Liberty One Investment Management's portfolio in Q1 2026, its #65 holding.
  • Liberty One Investment Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Invesco S&P 500 Quality ETF position peaked at $7.89M in Q3 2024.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.