Newbridge Financial Services Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-939	Closed	-$68.8K	–	1415
2025 Q3	$68.8K	Sell	939 -74	-7%	-$5.34K	0.01%	454
2025 Q2	$72.2K	Buy	+1,013	New	+$68.5K	0.01%	435
2025 Q1	–	Sell	-34	Closed	-$2.28K	–	1146
2024 Q4	$2.28K	Hold	34	–	–	﹤0.01%	956
2024 Q3	$2.29K	Hold	34	–	–	﹤0.01%	557
2024 Q2	$2.16K	Hold	34	–	–	﹤0.01%	942
2024 Q1	$2.05K	Hold	34	–	–	﹤0.01%	992
2023 Q4	$1.84K	Hold	34	–	–	﹤0.01%	980
2023 Q3	$1.7K	Hold	34	–	–	﹤0.01%	1098
2023 Q2	$1.72K	Hold	34	–	–	﹤0.01%	1154
2023 Q1	$1.61K	Hold	34	–	–	﹤0.01%	1229
2022 Q4	$1.5K	Hold	34	–	–	﹤0.01%	1262
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	1336
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1308
2022 Q1	$2K	Buy	+34	New	+$1.71K	﹤0.01%	1325

Other funds holding SPHQ

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

CCWA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Newbridge Financial Services Group's SPHQ Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 939 shares — an estimated $68.8K sold.

Newbridge Financial Services Group first reported a position in SPHQ in Q1 2022 and held it in 14 quarters. The position peaked at $72.2K in Q2 2025. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Newbridge Financial Services Group reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 939 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $68.8K.
Newbridge Financial Services Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and held it in 14 quarters.
Newbridge Financial Services Group's Invesco S&P 500 Quality ETF position peaked at $72.2K in Q2 2025.
713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.