Trinity Wealth Management
SPHQ icon

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
Q3 		$3.04M Buy
36,102
+332
+0.9% +$28.4K 0.96% 29
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

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Union Savings Bank
Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return

Trinity Wealth Management's SPHQ Position: Q3 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.93% in Q3 2026, buying an estimated $28.4K and bringing the position to 36,102 shares worth $3.04M. The position accounts for 0.96% of the portfolio, ranked #29.

Trinity Wealth Management first reported a position in SPHQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.22M in Q2 2026. 336 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Trinity Wealth Management held 36,102 shares of Invesco S&P 500 Quality ETF worth $3.04M as of Q3 2026.
  • Trinity Wealth Management bought 332 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $28.4K.
  • Invesco S&P 500 Quality ETF made up 0.96% of Trinity Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 14 quarters since.
  • Trinity Wealth Management's Invesco S&P 500 Quality ETF position peaked at $3.22M in Q2 2026.
  • 336 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.