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	–	439
2021 Q3	$43K	Buy	+1,082	New	+$54.1K	0.03%	113

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

Red Tortoise LLC's SPHQ Position: Q1 2026 in Review

Red Tortoise LLC increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.36% in Q1 2026, buying an estimated $233 and bringing the position to 829 shares worth $62.3K. The position accounts for 0.03% of the portfolio, ranked #128.

Red Tortoise LLC first reported a position in SPHQ in Q3 2021 and has held it in 15 quarters since. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Red Tortoise LLC held 829 shares of Invesco S&P 500 Quality ETF worth $62.3K as of Q1 2026.
Red Tortoise LLC bought 3 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $233.
Invesco S&P 500 Quality ETF made up 0.03% of Red Tortoise LLC's portfolio in Q1 2026, its #128 holding.
Red Tortoise LLC first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 15 quarters since.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.