Performa Ltd (US)
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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
Q3 		$8.06M Sell
95,839
-1,048
-1% -$89.7K 1.29% 10
2026
Q2 		$8.73M Sell
96,887
-4,036
-4% -$335K 1.41% 11
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 		$4.4M 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 $468B AUM 17.69% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Performa Ltd (US)'s SPHQ Position: Q3 2026 in Review

Performa Ltd (US) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.1% in Q3 2026, selling an estimated $89.7K and leaving 95,839 shares worth $8.06M. The position accounts for 1.29% of the portfolio, ranked #10.

Performa Ltd (US) first reported a position in SPHQ in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.73M in Q2 2026. 482 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Performa Ltd (US) held 95,839 shares of Invesco S&P 500 Quality ETF worth $8.06M as of Q3 2026.
  • Performa Ltd (US) sold 1,048 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $89.7K.
  • Invesco S&P 500 Quality ETF made up 1.29% of Performa Ltd (US)'s portfolio in Q3 2026, its #10 holding.
  • Performa Ltd (US) first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 21 quarters since.
  • Performa Ltd (US)'s Invesco S&P 500 Quality ETF position peaked at $8.73M in Q2 2026.
  • 482 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Performa Ltd (US)'s 13F filing for Q3 2026, filed 5 Nov 2026.