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Transce3nd’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-160
Closed -$11.4K – 994
2025
Q2 		$11.4K Hold
160
– – ﹤0.01% 542
2025
Q1 		$10.6K Buy
160
+92
+135% +$6.3K ﹤0.01% 549
2024
Q4 		$4.56K Buy
+68
New +$4.61K ﹤0.01% 955

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Transce3nd's SPHQ Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 160 shares — an estimated $11.4K sold.

Transce3nd first reported a position in SPHQ in Q4 2024 and held it in 3 quarters. The position peaked at $11.4K in Q2 2025. 676 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 160 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $11.4K.
  • Transce3nd first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P 500 Quality ETF position peaked at $11.4K in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.