Old Mission Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-5,145	Closed	-$367K	–	1308
2025 Q2	$367K	Buy	+5,145	New	+$348K	0.01%	830
2020 Q4	–	Sell	-8,085	Closed	-$313K	–	664
2020 Q3	$313K	Buy	+8,085	New	+$306K	0.02%	329
2019 Q2	–	Sell	-16,508	Closed	-$531K	–	324
2019 Q1	$531K	Buy	+16,508	New	+$501K	0.09%	116

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Old Mission Capital's SPHQ Position: Q3 2025 in Review

Old Mission Capital sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 5,145 shares — an estimated $367K sold.

Old Mission Capital first reported a position in SPHQ in Q1 2019 and held it in 3 quarters. The position peaked at $531K in Q1 2019. 677 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

Old Mission Capital reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 5,145 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $367K.
Old Mission Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 3 quarters.
Old Mission Capital's Invesco S&P 500 Quality ETF position peaked at $531K in Q1 2019.
677 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.