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Performa Ltd (US)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Performa Ltd (US)’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
Q1 		$7.59M Sell
100,923
-1,768
-2% -$137K 1.72% 11
2025
Q4 		$7.71M Buy
102,691
+975
+1% +$72.4K 1.96% 10
2025
Q3 		$7.45M Sell
101,716
-1,033
-1% -$74.6K 1.98% 11
2025
Q2 		$7.32M Buy
102,749
+3,210
+3% +$217K 2.21% 10
2025
Q1 		$6.6M Buy
99,539
+14,088
+16% +$965K 2.2% 10
2024
Q4 		$5.73M Buy
85,451
+100
+0.1% +$6.78K 2.02% 10
2024
Q3 		$5.74M Sell
85,351
-6,157
-7% -$400K 2.13% 10
2024
Q2 		$5.81M Buy
91,508
+3,289
+4% +$201K 2.39% 10
2024
Q1 		$5.33M Sell
88,219
-31,998
-27% -$1.83M 2.34% 9
2023
Q4 		$6.5M Buy
120,217
+4,927
+4% +$253K 2.82% 9
2023
Q3 		$5.77M Sell
115,290
-1,024
-0.9% -$52.5K 2.74% 7
2023
Q2 		$5.87M Buy
116,314
+5,898
+5% +$284K 2.88% 8
2023
Q1 		$5.22M Buy
110,416
+2,471
+2% +$113K 2.73% 7
2022
Q4 		$4.75M Buy
107,945
+13,191
+14% +$576K 2.74% 7
2022
Q3 		$3.77M Buy
94,754
+1,515
+2% +$66.5K 2.51% 7
2022
Q2 		$3.9M Buy
93,239
+5,000
+6% +$230K 2.82% 5
2022
Q1 		$4.41M Sell
88,239
-2,112
-2% -$106K 3.1% 5
2021
Q4 		$4.81M Sell
90,351
-665
-0.7% -$34.3K 2.95% 5
2021
Q3 		$4.42M Buy
+91,016
New +$4.55M 2.58% 5

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Performa Ltd (US)'s SPHQ Position: Q1 2026 in Review

Performa Ltd (US) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.7% in Q1 2026, selling an estimated $137K and leaving 100,923 shares worth $7.59M. The position accounts for 1.72% of the portfolio, ranked #11.

Performa Ltd (US) first reported a position in SPHQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.71M in Q4 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Performa Ltd (US) held 100,923 shares of Invesco S&P 500 Quality ETF worth $7.59M as of Q1 2026.
  • Performa Ltd (US) sold 1,768 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $137K.
  • Invesco S&P 500 Quality ETF made up 1.72% of Performa Ltd (US)'s portfolio in Q1 2026, its #11 holding.
  • Performa Ltd (US) first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 19 quarters since.
  • Performa Ltd (US)'s Invesco S&P 500 Quality ETF position peaked at $7.71M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.