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Santori & Peters Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Santori & Peters Inc’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 		$9.07M Buy
120,562
+5,412
+5% +$421K 2.82% 5
2025
Q4 		$8.64M Buy
115,150
+743
+0.6% +$55.2K 2.95% 5
2025
Q3 		$8.38M Buy
114,407
+111,412
+3,720% +$8.04M 3% 5
2025
Q2 		$213K Buy
+2,995
New +$203K 0.08% 62

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
HWA
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

Santori & Peters Inc's SPHQ Position: Q1 2026 in Review

Santori & Peters Inc increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 4.7% in Q1 2026, buying an estimated $421K and bringing the position to 120,562 shares worth $9.07M. The position accounts for 2.82% of the portfolio, ranked #5.

Santori & Peters Inc first reported a position in SPHQ in Q2 2025 and has held it in 4 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Santori & Peters Inc held 120,562 shares of Invesco S&P 500 Quality ETF worth $9.07M as of Q1 2026.
  • Santori & Peters Inc bought 5,412 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $421K.
  • Invesco S&P 500 Quality ETF made up 2.82% of Santori & Peters Inc's portfolio in Q1 2026, its #5 holding.
  • Santori & Peters Inc first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 4 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.