Saxon Interests’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Saxon Interests’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
2025 Q4	–	Sell	-26,075	Closed	-$1.89M	–	220
2025 Q3	$1.89M	Buy	+26,075	New	+$1.88M	0.74%	31
2025 Q1	–	Sell	-22,844	Closed	-$1.53M	–	205
2024 Q4	$1.53M	Sell	22,844 -145	-0.6%	-$9.83K	0.67%	38
2024 Q3	$1.55M	Buy	22,989 +63	+0.3%	+$4.09K	0.7%	37
2024 Q2	$1.46M	Sell	22,926 -2,103	-8%	-$128K	0.69%	41
2024 Q1	$1.51M	Sell	25,029 -1	-0%	-$57	0.72%	37
2023 Q4	$1.35M	Buy	+25,030	New	+$1.29M	0.68%	36
2023 Q3	–	Sell	-28,197	Closed	-$1.42M	–	174
2023 Q2	$1.42M	Buy	+28,197	New	+$1.36M	0.76%	33

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Saxon Interests's SPHQ Position: Q4 2025 in Review

Saxon Interests sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2025, closing a stake of 26,075 shares — an estimated $1.89M sold.

Saxon Interests first reported a position in SPHQ in Q2 2023 and held it in 7 quarters. The position peaked at $1.89M in Q3 2025. 712 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Saxon Interests reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2025 after selling out during the quarter.
Saxon Interests sold 26,075 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $1.89M.
Saxon Interests first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and held it in 7 quarters.
Saxon Interests's Invesco S&P 500 Quality ETF position peaked at $1.89M in Q3 2025.
712 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.