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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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

Trilogy Capital's SPHQ Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 18% in Q2 2026, selling an estimated $1.93M and leaving 106,343 shares worth $9.58M. The position accounts for 0.37% of the portfolio, ranked #48.

Trilogy Capital first reported a position in SPHQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $69.2M in Q4 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Trilogy Capital held 106,343 shares of Invesco S&P 500 Quality ETF worth $9.58M as of Q2 2026.
  • Trilogy Capital sold 23,221 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.93M.
  • Invesco S&P 500 Quality ETF made up 0.37% of Trilogy Capital's portfolio in Q2 2026, its #48 holding.
  • Trilogy Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 21 quarters since.
  • Trilogy Capital's Invesco S&P 500 Quality ETF position peaked at $69.2M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.