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

Sunbelt Securities’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	$554K	Sell	7,363 -3,780	-34%	-$294K	0.03%	378
2025 Q4	$836K	Sell	11,143 -1,934	-15%	-$144K	0.06%	289
2025 Q3	$958K	Buy	13,077 +12,538	+2,326%	+$905K	0.07%	243
2025 Q2	$36.1K	Hold	539	–	–	﹤0.01%	1009
2025 Q1	$35.8K	Hold	539	–	–	﹤0.01%	982
2024 Q4	$36.2K	Hold	539	–	–	﹤0.01%	1008
2024 Q3	$36.3K	Hold	539	–	–	﹤0.01%	1020
2024 Q2	$34.2K	Hold	539	–	–	﹤0.01%	993
2024 Q1	$32.6K	Hold	539	–	–	﹤0.01%	975
2023 Q4	$29.1K	Hold	539	–	–	﹤0.01%	928
2023 Q3	$27K	Hold	539	–	–	﹤0.01%	940
2023 Q2	$27.2K	Hold	539	–	–	﹤0.01%	940
2023 Q1	$25.2K	Buy	+539	New	+$24.6K	﹤0.01%	893

Other funds holding SPHQ

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

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

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

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sunbelt Securities's SPHQ Position: Q1 2026 in Review

Sunbelt Securities reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 34% in Q1 2026, selling an estimated $294K and leaving 7,363 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #378.

Sunbelt Securities first reported a position in SPHQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $958K in Q3 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Sunbelt Securities held 7,363 shares of Invesco S&P 500 Quality ETF worth $554K as of Q1 2026.
Sunbelt Securities sold 3,780 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $294K.
Invesco S&P 500 Quality ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #378 holding.
Sunbelt Securities first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Invesco S&P 500 Quality ETF position peaked at $958K in Q3 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.