Spinnaker Investment Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Spinnaker Investment Group’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 Q2	$317K	Hold	3,521	–	–	0.05%	129
2026 Q1	$265K	Hold	3,521	–	–	0.05%	116
2025 Q4	$264K	Hold	3,521	–	–	0.05%	139
2025 Q3	$258K	Hold	3,521	–	–	0.05%	133
2025 Q2	$251K	Hold	3,521	–	–	0.06%	87
2025 Q1	$234K	Buy	3,521 +155	+5%	+$10.6K	0.05%	98
2024 Q4	$226K	Hold	3,366	–	–	0.05%	88
2024 Q3	$226K	Sell	3,366 -21	-0.6%	-$1.36K	0.06%	86
2024 Q2	$215K	Sell	3,387 -17	-0.5%	-$1.04K	0.06%	76
2024 Q1	$206K	Buy	+3,404	New	+$195K	0.06%	85

Other funds holding SPHQ

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Clearview Wealth Management Irvine, California $156M AUM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return