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

Trilogy Capital’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 		$9.58M Sell
106,343
-23,221
-18% -$1.93M 0.37% 48
2026
Q1 		$9.74M Buy
129,564
+11,787
+10% +$917K 0.43% 47
2025
Q4 		$8.84M Buy
117,777
+10,641
+10% +$790K 0.4% 49
2025
Q3 		$7.85M Sell
107,136
-63,870
-37% -$4.61M 0.36% 47
2025
Q2 		$12.2M Sell
171,006
-822,824
-83% -$55.6M 0.59% 33
2025
Q1 		$65.9M Sell
993,830
-38,905
-4% -$2.67M 3.46% 5
2024
Q4 		$69.2M Buy
1,032,735
+32,711
+3% +$2.22M 3.56% 2
2024
Q3 		$67.3M Buy
1,000,024
+230,807
+30% +$15M 3.39% 2
2024
Q2 		$48.9M Sell
769,217
-69,971
-8% -$4.27M 2.65% 7
2024
Q1 		$50.7M Buy
839,188
+13,032
+2% +$747K 2.92% 4
2023
Q4 		$44.7M Buy
826,156
+105,114
+15% +$5.4M 2.76% 7
2023
Q3 		$36.1M Sell
721,042
-46,914
-6% -$2.4M 2.44% 12
2023
Q2 		$39.6M Buy
767,956
+3,641
+0.5% +$175K 2.52% 10
2023
Q1 		$36.2M Sell
764,315
-20,794
-3% -$951K 2.57% 10
2022
Q4 		$34.5M Buy
785,109
+762,432
+3,362% +$33.3M 2.45% 9
2022
Q3 		$901K Buy
22,677
+14,608
+181% +$641K 0.08% 106
2022
Q2 		$339K Buy
8,069
+3,062
+61% +$141K 0.03% 130
2022
Q1 		$250K Sell
5,007
-8,442
-63% -$425K 0.02% 157
2021
Q4 		$716K Buy
13,449
+7,460
+125% +$385K 0.05% 122
2021
Q3 		$291K Buy
5,989
+364
+6% +$18.2K 0.02% 132
2021
Q2 		$278K Buy
+5,625
New +$262K 0.02% 135

Other funds holding SPHQ

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM