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Titleist Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Titleist Asset Management’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
Q3 		$354K Hold
4,207
– – 0.02% 349
2026
Q2 		$379K Buy
+4,207
New +$350K 0.03% 313

Other funds holding SPHQ

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Titleist Asset Management's SPHQ Position: Q3 2026 in Review

Titleist Asset Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2026 at 4,207 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #349.

Titleist Asset Management first reported a position in SPHQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $379K in Q2 2026. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Titleist Asset Management held 4,207 shares of Invesco S&P 500 Quality ETF worth $354K as of Q3 2026.
  • Titleist Asset Management left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Quality ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #349 holding.
  • Titleist Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2026 and has held it in 2 quarters since.
  • Titleist Asset Management's Invesco S&P 500 Quality ETF position peaked at $379K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.