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Trinity Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Trinity Wealth Management’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 		$3.22M Buy
35,770
+21,689
+154% +$1.8M 1.02% 26
2026
Q1 		$1.06M Buy
14,081
+3,855
+38% +$300K 0.39% 41
2025
Q4 		$767K Buy
10,226
+502
+5% +$37.3K 0.28% 42
2025
Q3 		$713K Buy
9,724
+1,215
+14% +$87.7K 0.27% 45
2025
Q2 		$606K Buy
8,509
+4,627
+119% +$313K 0.24% 45
2025
Q1 		$258K Sell
3,882
-421
-10% -$28.8K 0.12% 49
2024
Q4 		$288K Buy
4,303
+1
+0% +$68 0.13% 50
2024
Q3 		$289K Sell
4,302
-65
-1% -$4.22K 0.13% 44
2024
Q2 		$277K Buy
4,367
+1
+0% +$61 0.14% 40
2024
Q1 		$264K Sell
4,366
-74
-2% -$4.24K 0.14% 40
2023
Q4 		$240K Buy
4,440
+371
+9% +$19.1K 0.14% 42
2023
Q3 		$204K Sell
4,069
-82
-2% -$4.2K 0.13% 43
2023
Q2 		$209K Buy
+4,151
New +$200K 0.13% 41

Other funds holding SPHQ

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Trinity Wealth Management's SPHQ Position: Q2 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 154% in Q2 2026, buying an estimated $1.8M and bringing the position to 35,770 shares worth $3.22M. The position accounts for 1.02% of the portfolio, ranked #26.

Trinity Wealth Management first reported a position in SPHQ in Q2 2023 and has held it in 13 quarters since. 340 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Trinity Wealth Management held 35,770 shares of Invesco S&P 500 Quality ETF worth $3.22M as of Q2 2026.
  • Trinity Wealth Management bought 21,689 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.8M.
  • Invesco S&P 500 Quality ETF made up 1.02% of Trinity Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 13 quarters since.
  • 340 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.