Pennsylvania Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pennsylvania Capital Management’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 Q2	$218K	Sell	2,424 -408	-14%	-$33.9K	0.06%	120
2026 Q1	$213K	Hold	2,832	–	–	0.06%	111
2025 Q4	$213K	Sell	2,832 -1,341	-32%	-$99.6K	0.06%	107
2025 Q3	$306K	Hold	4,173	–	–	0.09%	90
2025 Q2	$297K	Hold	4,173	–	–	0.1%	88
2025 Q1	$277K	Buy	4,173 +1,100	+36%	+$75.4K	0.1%	85
2024 Q4	$206K	Hold	3,073	–	–	0.07%	95
2024 Q3	$207K	Buy	+3,073	New	+$200K	0.07%	97

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Pennsylvania Capital Management's SPHQ Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 14% in Q2 2026, selling an estimated $33.9K and leaving 2,424 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #120.

Pennsylvania Capital Management first reported a position in SPHQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $306K in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Pennsylvania Capital Management held 2,424 shares of Invesco S&P 500 Quality ETF worth $218K as of Q2 2026.
Pennsylvania Capital Management sold 408 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $33.9K.
Invesco S&P 500 Quality ETF made up 0.06% of Pennsylvania Capital Management's portfolio in Q2 2026, its #120 holding.
Pennsylvania Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 8 quarters since.
Pennsylvania Capital Management's Invesco S&P 500 Quality ETF position peaked at $306K in Q3 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.