NorthCrest Asset Manangement’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

NorthCrest Asset Manangement’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 Q3	$1.6M	Sell	18,676 -371	-2%	-$31.7K	0.04%	292
2026 Q2	$1.67M	Buy	19,047 +369	+2%	+$30.7K	0.04%	269
2026 Q1	$1.42M	Sell	18,678 -787	-4%	-$61.2K	0.04%	270
2025 Q4	$1.48M	Buy	19,465 +1,108	+6%	+$82.3K	0.03%	306
2025 Q3	$1.35M	Buy	18,357 +1,815	+11%	+$131K	0.03%	293
2025 Q2	$1.19M	Buy	16,542 +3,181	+24%	+$215K	0.03%	280
2025 Q1	$886K	Buy	13,361 +6,157	+85%	+$422K	0.03%	317
2024 Q4	$483K	Buy	+7,204	New	+$488K	0.01%	402
2024 Q1	–	Sell	-53,807	Closed	-$2.91M	–	522
2023 Q4	$2.91M	Sell	53,807 -82	-0.2%	-$4.21K	0.11%	164
2023 Q3	$2.7M	Buy	+53,889	New	+$2.76M	0.11%	168

Other funds holding SPHQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

NorthCrest Asset Manangement's SPHQ Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.9% in Q3 2026, selling an estimated $31.7K and leaving 18,676 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #292.

NorthCrest Asset Manangement first reported a position in SPHQ in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.91M in Q4 2023. 68 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

NorthCrest Asset Manangement held 18,676 shares of Invesco S&P 500 Quality ETF worth $1.6M as of Q3 2026.
NorthCrest Asset Manangement sold 371 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $31.7K.
Invesco S&P 500 Quality ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #292 holding.
NorthCrest Asset Manangement first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 10 quarters since.
NorthCrest Asset Manangement's Invesco S&P 500 Quality ETF position peaked at $2.91M in Q4 2023.
68 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.