Summit Trail Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Summit Trail Advisors’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	$1.01M	Buy	11,252 +7,002	+165%	+$582K	0.01%	991
2026 Q1	$320K	Hold	4,250	–	–	﹤0.01%	1289
2025 Q4	$319K	Sell	4,250 -2,685	-39%	-$199K	0.01%	1194
2025 Q3	$508K	Hold	6,935	–	–	0.01%	1080
2025 Q2	$494K	Buy	6,935 +500	+8%	+$33.8K	0.01%	742
2025 Q1	$427K	Buy	6,435 +3,435	+115%	+$235K	0.01%	267
2024 Q4	$201K	Buy	+3,000	New	+$203K	0.01%	356

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

Summit Trail Advisors's SPHQ Position: Q2 2026 in Review

Summit Trail Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 165% in Q2 2026, buying an estimated $582K and bringing the position to 11,252 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #991.

Summit Trail Advisors first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Summit Trail Advisors held 11,252 shares of Invesco S&P 500 Quality ETF worth $1.01M as of Q2 2026.
Summit Trail Advisors bought 7,002 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $582K.
Invesco S&P 500 Quality ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #991 holding.
Summit Trail Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.