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TAGStone Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TAGStone Capital’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 		$2.65M Buy
35,278
+4,858
+16% +$378K 0.94% 31
2025
Q4 		$2.28M Buy
30,420
+7,640
+34% +$567K 0.85% 30
2025
Q3 		$1.67M Buy
22,780
+4,833
+27% +$349K 0.66% 35
2025
Q2 		$1.29M Buy
17,947
+13,522
+306% +$914K 0.53% 39
2025
Q1 		$294K Buy
+4,425
New +$303K 0.14% 81

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TAGStone Capital's SPHQ Position: Q1 2026 in Review

TAGStone Capital increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 16% in Q1 2026, buying an estimated $378K and bringing the position to 35,278 shares worth $2.65M. The position accounts for 0.94% of the portfolio, ranked #31.

TAGStone Capital first reported a position in SPHQ in Q1 2025 and has held it in 5 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • TAGStone Capital held 35,278 shares of Invesco S&P 500 Quality ETF worth $2.65M as of Q1 2026.
  • TAGStone Capital bought 4,858 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $378K.
  • Invesco S&P 500 Quality ETF made up 0.94% of TAGStone Capital's portfolio in Q1 2026, its #31 holding.
  • TAGStone Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • 744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.