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Providence First Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Providence First Trust’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 		$5.62M Sell
62,403
-1,980
-3% -$165K 1.57% 14
2026
Q1 		$4.84M Buy
64,383
+8,623
+15% +$671K 1.7% 13
2025
Q4 		$4.18M Sell
55,760
-32,851
-37% -$2.44M 1.45% 14
2025
Q3 		$6.49M Buy
88,611
+1,071
+1% +$77.3K 2.25% 12
2025
Q2 		$6.24M Buy
87,540
+758
+0.9% +$51.3K 2.2% 13
2025
Q1 		$5.76M Buy
86,782
+661
+0.8% +$45.3K 2.33% 11
2024
Q4 		$5.77M Buy
86,121
+1,606
+2% +$109K 2.17% 13
2024
Q3 		$5.69M Buy
84,515
+1,912
+2% +$124K 2.41% 12
2024
Q2 		$5.25M Sell
82,603
-301
-0.4% -$18.4K 2.37% 13
2024
Q1 		$5.01M Buy
82,904
+80
+0.1% +$4.58K 2.17% 13
2023
Q4 		$4.48M Sell
82,824
-216
-0.3% -$11.1K 2.2% 11
2023
Q3 		$4.16M Buy
83,040
+481
+0.6% +$24.7K 2.32% 11
2023
Q2 		$4.17M Buy
82,559
+28,785
+54% +$1.39M 2.29% 11
2023
Q1 		$2.54M Buy
53,774
+24,119
+81% +$1.1M 1.46% 22
2022
Q4 		$1.3M Buy
29,655
+4,660
+19% +$203K 0.77% 46
2022
Q3 		$993K Sell
24,995
-104
-0.4% -$4.56K 0.61% 49
2022
Q2 		$1.05M Sell
25,099
-2,200
-8% -$101K 0.59% 51
2022
Q1 		$1.36M Hold
27,299
– – 0.65% 51
2021
Q4 		$1.45M Buy
27,299
+950
+4% +$49K 0.66% 52
2021
Q3 		$1.28M Buy
26,349
+2,987
+13% +$149K 0.6% 54
2021
Q2 		$1.14M Hold
23,362
– – 0.53% 54
2021
Q1 		$1.04M Buy
23,362
+3,257
+16% +$141K 0.51% 59
2020
Q4 		$847K Buy
20,105
+9,153
+84% +$368K 0.43% 63
2020
Q3 		$423K Buy
+10,952
New +$414K 0.41% 65

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Providence First Trust's SPHQ Position: Q2 2026 in Review

Providence First Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.1% in Q2 2026, selling an estimated $165K and leaving 62,403 shares worth $5.62M. The position accounts for 1.57% of the portfolio, ranked #14.

Providence First Trust first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.49M in Q3 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Providence First Trust held 62,403 shares of Invesco S&P 500 Quality ETF worth $5.62M as of Q2 2026.
  • Providence First Trust sold 1,980 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $165K.
  • Invesco S&P 500 Quality ETF made up 1.57% of Providence First Trust's portfolio in Q2 2026, its #14 holding.
  • Providence First Trust first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
  • Providence First Trust's Invesco S&P 500 Quality ETF position peaked at $6.49M in Q3 2025.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.