PFG Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

PFG Investments’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	–	Sell	-50,384	Closed	-$3.78M	–	1247
2025 Q4	$3.78M	Buy	50,384 +4,436	+10%	+$329K	0.18%	109
2025 Q3	$3.37M	Sell	45,948 -4,233	-8%	-$306K	0.17%	110
2025 Q2	$3.58M	Buy	+50,181	New	+$3.39M	0.21%	93

Other funds holding SPHQ

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Investments's SPHQ Position: Q1 2026 in Review

PFG Investments sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 50,384 shares — an estimated $3.78M sold.

PFG Investments first reported a position in SPHQ in Q2 2025 and held it in 3 quarters. The position peaked at $3.78M in Q4 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

PFG Investments reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
PFG Investments sold 50,384 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $3.78M.
PFG Investments first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and held it in 3 quarters.
PFG Investments's Invesco S&P 500 Quality ETF position peaked at $3.78M in Q4 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.