ORG Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

ORG Partners’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	$529K	Hold	7,050	–	–	0.09%	191
2025 Q3	$517K	Sell	7,050 -250	-3%	-$18K	0.09%	191
2025 Q2	$523K	Hold	7,300	–	–	0.11%	163
2025 Q1	$483K	Sell	7,300 -718	-9%	-$49.2K	0.12%	153
2024 Q4	$537K	Buy	8,018 +2,002	+33%	+$136K	0.07%	177
2024 Q3	$405K	Buy	6,016 +5,300	+740%	+$344K	0.06%	195
2024 Q2	$45.5K	Buy	+716	New	+$43.6K	0.01%	822
2024 Q1	–	Sell	-50	Closed	-$2.7K	–	1019
2023 Q4	$2.7K	Buy	+50	New	+$2.57K	﹤0.01%	924

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

ORG Partners's SPHQ Position: Q4 2025 in Review

ORG Partners held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q4 2025 at 7,050 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #191.

ORG Partners first reported a position in SPHQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $537K in Q4 2024. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

ORG Partners held 7,050 shares of Invesco S&P 500 Quality ETF worth $529K as of Q4 2025.
ORG Partners left its Invesco S&P 500 Quality ETF share count unchanged in Q4 2025.
Invesco S&P 500 Quality ETF made up 0.09% of ORG Partners's portfolio in Q4 2025, its #191 holding.
ORG Partners first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 8 quarters since.
ORG Partners's Invesco S&P 500 Quality ETF position peaked at $537K in Q4 2024.
713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.