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

Midwest 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 Q2	$390K	Sell	4,331 -30	-0.7%	-$2.49K	﹤0.01%	489
2026 Q1	$328K	Sell	4,361 -786	-15%	-$61.1K	﹤0.01%	501
2025 Q4	$386K	Buy	5,147 +75	+1%	+$5.57K	﹤0.01%	461
2025 Q3	$372K	Hold	5,072	–	–	﹤0.01%	471
2025 Q2	$361K	Buy	+5,072	New	+$343K	0.01%	481

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Midwest Trust's SPHQ Position: Q2 2026 in Review

Midwest Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.69% in Q2 2026, selling an estimated $2.49K and leaving 4,331 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Midwest Trust first reported a position in SPHQ in Q2 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Midwest Trust held 4,331 shares of Invesco S&P 500 Quality ETF worth $390K as of Q2 2026.
Midwest Trust sold 30 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $2.49K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #489 holding.
Midwest Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.