PWM
SPHQ icon

Perigon Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Perigon Wealth 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
Q1 		$881K Sell
11,713
-1,025
-8% -$79.7K 0.02% 572
2025
Q4 		$956K Sell
12,738
-423
-3% -$31.4K 0.02% 570
2025
Q3 		$965K Sell
13,161
-215
-2% -$15.5K 0.02% 524
2025
Q2 		$953K Buy
13,376
+345
+3% +$23.3K 0.02% 483
2025
Q1 		$864K Buy
13,031
+6,955
+114% +$476K 0.02% 485
2024
Q4 		$411K Buy
6,076
+49
+0.8% +$3.32K 0.01% 700
2024
Q3 		$405K Buy
6,027
+526
+10% +$34.2K 0.01% 684
2024
Q2 		$350K Buy
5,501
+2
+0% +$122 0.01% 635
2024
Q1 		$332K Sell
5,499
-22
-0.4% -$1.26K 0.01% 655
2023
Q4 		$299K Sell
5,521
-197
-3% -$10.1K 0.01% 660
2023
Q3 		$286K Sell
5,718
-406
-7% -$20.8K 0.01% 602
2023
Q2 		$309K Sell
6,124
-2,488
-29% -$120K 0.01% 599
2023
Q1 		$408K Hold
8,612
– – 0.02% 441
2022
Q4 		$379K Buy
8,612
+3,000
+53% +$131K 0.02% 455
2022
Q3 		$223K Sell
5,612
-381
-6% -$16.7K 0.02% 510
2022
Q2 		$252K Hold
5,993
– – 0.02% 477
2022
Q1 		$299K Hold
5,993
– – 0.02% 457
2021
Q4 		$319K Hold
5,993
– – 0.02% 440
2021
Q3 		$291K Hold
5,993
– – 0.03% 427
2021
Q2 		$291K Hold
5,993
– – 0.03% 409
2021
Q1 		$266K Hold
5,993
– – 0.03% 414
2020
Q4 		$252K Sell
5,993
-341
-5% -$13.7K 0.03% 355
2020
Q3 		$245K Hold
6,334
– – 0.03% 330
2020
Q2 		$224K Buy
+6,334
New +$214K 0.04% 319

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

Perigon Wealth Management's SPHQ Position: Q1 2026 in Review

Perigon Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 8% in Q1 2026, selling an estimated $79.7K and leaving 11,713 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #572.

Perigon Wealth Management first reported a position in SPHQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $965K in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Perigon Wealth Management held 11,713 shares of Invesco S&P 500 Quality ETF worth $881K as of Q1 2026.
  • Perigon Wealth Management sold 1,025 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $79.7K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #572 holding.
  • Perigon Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 24 quarters since.
  • Perigon Wealth Management's Invesco S&P 500 Quality ETF position peaked at $965K in Q3 2025.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.