Ransom Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$20K Buy
+266
New +$19.8K 0.01% 304
2025
Q1
Sell
-266
Closed -$17.8K 404
2024
Q4
$17.8K Hold
266
0.01% 313
2024
Q3
$17.9K Hold
266
0.01% 313
2024
Q2
$16.9K Hold
266
0.01% 315
2024
Q1
$16.1K Buy
+266
New +$15.2K 0.01% 260

Other funds holding SPHQ

Ransom Advisory's SPHQ Position: Q4 2025 in Review

Ransom Advisory opened a new position in Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025: 266 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in SPHQ as recently as Q4 2024.

Ransom Advisory first reported a position in SPHQ in Q1 2024 and has held it in 5 quarters since. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

  • Ransom Advisory held 266 shares of Invesco S&P 500 Quality ETF worth $20K as of Q4 2025.
  • Invesco S&P 500 Quality ETF was a new Ransom Advisory position in Q4 2025.
  • Invesco S&P 500 Quality ETF made up 0.01% of Ransom Advisory's portfolio in Q4 2025, its #304 holding.
  • Ransom Advisory first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 5 quarters since.
  • 713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.