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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Spinnaker Investment Group's SPHQ Position: Q2 2026 in Review

Spinnaker Investment Group held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 3,521 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #129.

Spinnaker Investment Group first reported a position in SPHQ in Q1 2024 and has held it in 10 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Spinnaker Investment Group held 3,521 shares of Invesco S&P 500 Quality ETF worth $317K as of Q2 2026.
Spinnaker Investment Group left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.05% of Spinnaker Investment Group's portfolio in Q2 2026, its #129 holding.
Spinnaker Investment Group first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 10 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.