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 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 $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

Summit Trail Advisors's SPHQ Position: Q1 2026 in Review

Summit Trail Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q1 2026 at 4,250 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Summit Trail Advisors first reported a position in SPHQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $508K in Q3 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Summit Trail Advisors held 4,250 shares of Invesco S&P 500 Quality ETF worth $320K as of Q1 2026.
Summit Trail Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q1 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1289 holding.
Summit Trail Advisors first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 6 quarters since.
Summit Trail Advisors's Invesco S&P 500 Quality ETF position peaked at $508K in Q3 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.