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

Trek Financial’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	$704K	Buy	7,812 +4,669	+149%	+$388K	0.03%	301
2026 Q1	$236K	Buy	+3,143	New	+$244K	0.01%	423
2025 Q2	–	Sell	-5,677	Closed	-$377K	–	449
2025 Q1	$377K	Buy	5,677 +169	+3%	+$11.6K	0.03%	274
2024 Q4	$369K	Buy	+5,508	New	+$373K	0.03%	293
2020 Q4	–	Sell	-34,209	Closed	-$1.32M	–	232
2020 Q3	$1.32M	Sell	34,209 -6,689	-16%	-$253K	0.2%	41
2020 Q2	$1.45M	Buy	+40,898	New	+$1.38M	0.23%	37

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Trek Financial's SPHQ Position: Q2 2026 in Review

Trek Financial increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 149% in Q2 2026, buying an estimated $388K and bringing the position to 7,812 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #301.

Trek Financial first reported a position in SPHQ in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2020. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Trek Financial held 7,812 shares of Invesco S&P 500 Quality ETF worth $704K as of Q2 2026.
Trek Financial bought 4,669 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $388K.
Invesco S&P 500 Quality ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #301 holding.
Trek Financial first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 6 quarters since.
Trek Financial's Invesco S&P 500 Quality ETF position peaked at $1.45M in Q2 2020.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.