Private Trust Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Private Trust Company’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	$4.37M	Buy	48,522 +2,361	+5%	+$196K	0.35%	48
2026 Q1	$3.47M	Buy	46,161 +1,666	+4%	+$130K	0.31%	61
2025 Q4	$3.34M	Buy	44,495 +2,477	+6%	+$184K	0.29%	63
2025 Q3	$3.08M	Sell	42,018 -8,509	-17%	-$614K	0.27%	71
2025 Q2	$3.6M	Buy	50,527 +14,589	+41%	+$987K	0.34%	51
2025 Q1	$2.38M	Sell	35,938 -2,449	-6%	-$168K	0.25%	88
2024 Q4	$2.57M	Sell	38,387 -1,955	-5%	-$133K	0.26%	77
2024 Q3	$2.71M	Sell	40,342 -5,961	-13%	-$387K	0.27%	72
2024 Q2	$2.94M	Buy	46,303 +4,486	+11%	+$273K	0.32%	59
2024 Q1	$2.53M	Sell	41,817 -290	-0.7%	-$16.6K	0.27%	74
2023 Q4	$2.28M	Buy	42,107 +8,278	+24%	+$425K	0.27%	79
2023 Q3	$1.69M	Buy	33,829 +1,331	+4%	+$68.2K	0.22%	95
2023 Q2	$1.64M	Buy	32,498 +12,446	+62%	+$600K	0.21%	104
2023 Q1	$949K	Buy	20,052 +1,197	+6%	+$54.7K	0.13%	191
2022 Q4	$830K	Buy	18,855 +1,494	+9%	+$65.2K	0.12%	207
2022 Q3	$690K	Buy	17,361 +16,676	+2,434%	+$731K	0.11%	210
2022 Q2	$29K	Buy	+685	New	+$31.5K	﹤0.01%	1111
2020 Q4	–	Sell	-10,375	Closed	-$401K	–	377
2020 Q3	$401K	Buy	10,375 +2,996	+41%	+$113K	0.08%	251
2020 Q2	$263K	Buy	+7,379	New	+$250K	0.06%	295
2019 Q2	–	Sell	-9,161	Closed	-$294K	–	382
2019 Q1	$294K	Hold	9,161	–	–	0.06%	298
2018 Q4	$254K	Hold	9,161	–	–	0.06%	300
2018 Q3	$300K	Hold	9,161	–	–	0.06%	300
2018 Q2	$274K	Buy	+9,161	New	+$277K	0.06%	307

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

Private Trust Company's SPHQ Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.1% in Q2 2026, buying an estimated $196K and bringing the position to 48,522 shares worth $4.37M. The position accounts for 0.35% of the portfolio, ranked #48.

Private Trust Company first reported a position in SPHQ in Q2 2018 and has held it in 23 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Private Trust Company held 48,522 shares of Invesco S&P 500 Quality ETF worth $4.37M as of Q2 2026.
Private Trust Company bought 2,361 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $196K.
Invesco S&P 500 Quality ETF made up 0.35% of Private Trust Company's portfolio in Q2 2026, its #48 holding.
Private Trust Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 23 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.