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

SignatureFD’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	$715K	Sell	9,507 -5,542	-37%	-$431K	0.01%	482
2025 Q4	$1.13M	Sell	15,049 -667	-4%	-$49.5K	0.02%	349
2025 Q3	$1.15M	Hold	15,716	–	–	0.02%	344
2025 Q2	$1.12M	Buy	+15,716	New	+$1.06M	0.02%	325
2023 Q1	–	Sell	-290	Closed	-$12.8K	–	3372
2022 Q4	$12.8K	Buy	+290	New	+$12.7K	﹤0.01%	2025
2022 Q3	–	Sell	-2,600	Closed	-$109K	–	3340
2022 Q2	$109K	Sell	2,600 -267	-9%	-$12.3K	﹤0.01%	945
2022 Q1	$143K	Hold	2,867	–	–	﹤0.01%	869
2021 Q4	$153K	Hold	2,867	–	–	﹤0.01%	833
2021 Q3	$139K	Hold	2,867	–	–	﹤0.01%	835
2021 Q2	$139K	Buy	+2,867	New	+$133K	0.01%	821
2020 Q2	–	Sell	-2,435	Closed	-$73K	–	2658
2020 Q1	$73K	Sell	2,435 -200	-8%	-$6.94K	0.01%	759
2019 Q4	$96K	Buy	+2,635	New	+$91.7K	0.01%	726

Other funds holding SPHQ

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

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

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

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

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

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

SignatureFD's SPHQ Position: Q1 2026 in Review

SignatureFD reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 37% in Q1 2026, selling an estimated $431K and leaving 9,507 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #482.

SignatureFD first reported a position in SPHQ in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

SignatureFD held 9,507 shares of Invesco S&P 500 Quality ETF worth $715K as of Q1 2026.
SignatureFD sold 5,542 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $431K.
Invesco S&P 500 Quality ETF made up 0.01% of SignatureFD's portfolio in Q1 2026, its #482 holding.
SignatureFD first reported a position in Invesco S&P 500 Quality ETF in Q4 2019 and has held it in 12 quarters since.
SignatureFD's Invesco S&P 500 Quality ETF position peaked at $1.15M in Q3 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.