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Tower Research Capital (TRC)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-6,703
Closed -$503K – 5533
2025
Q4 		$503K Sell
6,703
-30,783
-82% -$2.29M 0.01% 825
2025
Q3 		$2.75M Buy
37,486
+37,479
+535,414% +$2.71M 0.08% 223
2025
Q2 		$499 Buy
7
+3
+75% +$203 ﹤0.01% 5006
2025
Q1 		$265 Sell
4
-7
-64% -$480 ﹤0.01% 4955
2024
Q4 		$737 Sell
11
-233
-95% -$15.8K ﹤0.01% 5187
2024
Q3 		$16.4K Sell
244
-4,296
-95% -$279K ﹤0.01% 3364
2024
Q2 		$288K Buy
4,540
+4,014
+763% +$245K ﹤0.01% 1798
2024
Q1 		$31.8K Sell
526
-1,426
-73% -$81.7K ﹤0.01% 2599
2023
Q4 		$106K Buy
1,952
+1,865
+2,144% +$95.9K ﹤0.01% 2613
2023
Q3 		$4.35K Sell
87
-479
-85% -$24.6K ﹤0.01% 4878
2023
Q2 		$28.6K Buy
566
+260
+85% +$12.5K ﹤0.01% 3069
2023
Q1 		$14K Sell
306
-25,152
-99% -$1.15M ﹤0.01% 3913
2022
Q4 		$1.12M Buy
25,458
+25,420
+66,895% +$1.11M 0.05% 339
2022
Q3 		$2K Buy
+38
New +$1.67K ﹤0.01% 5611
2022
Q1 		– Sell
-727
Closed -$39K – 6528
2021
Q4 		$39K Buy
+727
New +$37.5K ﹤0.01% 2983
2021
Q3 		– Sell
-26,306
Closed -$1.28M – 6146
2021
Q2 		$1.28M Buy
26,306
+26,006
+8,669% +$1.21M 0.03% 498
2021
Q1 		$13K Buy
300
+218
+266% +$9.41K ﹤0.01% 4223
2020
Q4 		$3K Sell
82
-186,079
-100% -$7.48M ﹤0.01% 4825
2020
Q3 		$7.2M Buy
186,161
+165,661
+808% +$6.26M 0.08% 44
2020
Q2 		$726K Buy
20,500
+16,729
+444% +$566K 0.03% 732
2020
Q1 		$113K Sell
3,771
-4,410
-54% -$153K 0.01% 949
2019
Q4 		$299K Sell
8,181
-20,831
-72% -$725K 0.02% 448
2019
Q3 		$973K Buy
29,012
+962
+3% +$32.1K 0.07% 298
2019
Q2 		$929K Sell
28,050
-16,900
-38% -$552K 0.06% 280
2019
Q1 		$1.45M Buy
44,950
+40,443
+897% +$1.23M 0.09% 182
2018
Q4 		$125K Sell
4,507
-14,631
-76% -$440K 0.01% 866
2018
Q3 		$628K Sell
19,138
-7,667
-29% -$243K 0.05% 382
2018
Q2 		$804K Buy
+26,805
New +$810K 0.05% 423

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tower Research Capital (TRC)'s SPHQ Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 6,703 shares — an estimated $503K sold.

Tower Research Capital (TRC) first reported a position in SPHQ in Q2 2018 and held it in 28 quarters. The position peaked at $7.2M in Q3 2020. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,703 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $503K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P 500 Quality ETF position peaked at $7.2M in Q3 2020.
  • 749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.