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Thoroughbred Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Thoroughbred Financial Services’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 		$8.64M Buy
95,868
+12,328
+15% +$1.02M 0.41% 48
2026
Q1 		$6.28M Buy
83,540
+13,634
+20% +$1.06M 0.38% 60
2025
Q4 		$5.25M Sell
69,906
-6,403
-8% -$476K 0.31% 62
2025
Q3 		$5.59M Sell
76,309
-570
-0.7% -$41.1K 0.35% 60
2025
Q2 		$5.48M Buy
76,879
+5,072
+7% +$343K 0.38% 54
2025
Q1 		$4.76M Buy
71,807
+31,743
+79% +$2.17M 0.3% 67
2024
Q4 		$2.69M Buy
40,064
+19,132
+91% +$1.3M 0.16% 124
2024
Q3 		$1.41M Buy
20,932
+11,222
+116% +$729K 0.09% 208
2024
Q2 		$616K Buy
9,710
+5,394
+125% +$329K 0.04% 346
2024
Q1 		$260K Sell
4,316
-3,175
-42% -$182K 0.03% 399
2023
Q4 		$405K Buy
7,491
+4
+0.1% +$206 0.03% 407
2023
Q3 		$374K Buy
+7,487
New +$384K 0.04% 376

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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

Thoroughbred Financial Services's SPHQ Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 15% in Q2 2026, buying an estimated $1.02M and bringing the position to 95,868 shares worth $8.64M. The position accounts for 0.41% of the portfolio, ranked #48.

Thoroughbred Financial Services first reported a position in SPHQ in Q3 2023 and has held it in 12 quarters since. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Thoroughbred Financial Services held 95,868 shares of Invesco S&P 500 Quality ETF worth $8.64M as of Q2 2026.
  • Thoroughbred Financial Services bought 12,328 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.02M.
  • Invesco S&P 500 Quality ETF made up 0.41% of Thoroughbred Financial Services's portfolio in Q2 2026, its #48 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 12 quarters since.
  • 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.