Pathway Financial Advisers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pathway Financial Advisers’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	-179	Closed	-$13.1K	–	321
2025 Q3	$13.1K	Buy	+179	New	+$12.9K	﹤0.01%	326
2025 Q1	–	Sell	-177	Closed	-$11.9K	–	374
2024 Q4	$11.9K	Buy	177 +1	+0.6%	+$68	﹤0.01%	349
2024 Q3	$11.9K	Hold	176	–	–	0.01%	288
2024 Q2	$11.2K	Buy	176 +1	+0.6%	+$61	﹤0.01%	337
2024 Q1	$10.6K	Hold	175	–	–	﹤0.01%	342
2023 Q4	$9.45K	Buy	175 +1	+0.6%	+$51	﹤0.01%	367
2023 Q3	$8.71K	Buy	+174	New	+$8.92K	﹤0.01%	377
2023 Q1	$8.18K	Buy	173 +1	+0.6%	+$46	﹤0.01%	406
2022 Q4	$7.57K	Buy	+172	New	+$7.51K	﹤0.01%	457

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Pathway Financial Advisers's SPHQ Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 179 shares — an estimated $13.1K sold.

Pathway Financial Advisers first reported a position in SPHQ in Q4 2022 and held it in 9 quarters. The position peaked at $13.1K in Q3 2025. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Pathway Financial Advisers reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 179 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $13.1K.
Pathway Financial Advisers first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Invesco S&P 500 Quality ETF position peaked at $13.1K in Q3 2025.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.