TFS
SPHQ icon

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
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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $6.83B AUM 12.51% 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 $45.5B AUM 21.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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