Red Tortoise LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Red Tortoise LLC’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	$62.3K	Buy	829 +3	+0.4%	+$233	0.03%	128
2025 Q4	$62K	Sell	826 -7	-0.8%	-$520	0.03%	130
2025 Q3	$61.1K	Buy	833 +2	+0.2%	+$144	0.03%	128
2025 Q2	$59.2K	Buy	831 +1	+0.1%	+$68	0.03%	113
2025 Q1	$55.1K	Hold	830	–	–	0.03%	109
2024 Q4	$55.6K	Hold	830	–	–	0.03%	113
2024 Q3	$55.8K	Hold	830	–	–	0.03%	115
2024 Q2	$52.7K	Buy	830 +1	+0.1%	+$61	0.03%	114
2024 Q1	$50.1K	Buy	829 +1	+0.1%	+$57	0.03%	109
2023 Q4	$44.8K	Buy	828 +3	+0.4%	+$154	0.03%	104
2023 Q3	$41.3K	Buy	825 +3	+0.4%	+$154	0.03%	107
2023 Q2	$41.5K	Buy	822 +2	+0.2%	+$96	0.03%	106
2023 Q1	$38.8K	Buy	820 +3	+0.4%	+$137	0.03%	108
2022 Q4	$35.9K	Buy	+817	New	+$35.7K	0.02%	133
2021 Q4	–	Sell	-1,082	Closed	-$43K	–	474
2021 Q3	$43K	Buy	+1,082	New	+$54.1K	0.03%	113

Other funds holding SPHQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

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