Trivium Point Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Trivium Point Advisory’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	$991K	Hold	11,000	–	–	0.09%	189
2026 Q1	$827K	Hold	11,000	–	–	0.15%	145
2025 Q4	$826K	Hold	11,000	–	–	0.08%	194
2025 Q3	$806K	Sell	11,000 -366	-3%	-$26.4K	0.08%	200
2025 Q2	$810K	Sell	11,366 -24	-0.2%	-$1.62K	0.09%	202
2025 Q1	$756K	Buy	11,390 +217	+2%	+$14.9K	0.09%	191
2024 Q4	$749K	Sell	11,173 -13	-0.1%	-$881	0.09%	194
2024 Q3	$765K	Buy	11,186 +186	+2%	+$12.1K	0.11%	189
2024 Q2	$699K	Hold	11,000	–	–	0.1%	186
2024 Q1	$665K	Hold	11,000	–	–	0.14%	138
2023 Q4	$595K	Hold	11,000	–	–	0.14%	137
2023 Q3	$545K	Hold	11,000	–	–	0.15%	140
2023 Q2	$555K	Hold	11,000	–	–	0.15%	146
2023 Q1	$521K	Hold	11,000	–	–	0.14%	146
2022 Q4	$494K	Hold	11,000	–	–	0.14%	143
2022 Q3	$461K	Hold	11,000	–	–	0.14%	145
2022 Q2	$472K	Hold	11,000	–	–	0.14%	146
2022 Q1	$540K	Hold	11,000	–	–	0.12%	163
2021 Q4	$585K	Hold	11,000	–	–	0.12%	154
2021 Q3	$546K	Hold	11,000	–	–	0.13%	147
2021 Q2	$535K	Hold	11,000	–	–	0.13%	148
2021 Q1	$488K	Hold	11,000	–	–	0.13%	149
2020 Q4	$470K	Hold	11,000	–	–	0.14%	141
2020 Q3	$425K	Buy	+11,000	New	+$416K	0.15%	126

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

Trivium Point Advisory's SPHQ Position: Q2 2026 in Review

Trivium Point Advisory held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 11,000 shares worth $991K. The position accounts for 0.09% of the portfolio, ranked #189.

Trivium Point Advisory first reported a position in SPHQ in Q3 2020 and has held it in 24 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Trivium Point Advisory held 11,000 shares of Invesco S&P 500 Quality ETF worth $991K as of Q2 2026.
Trivium Point Advisory left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.09% of Trivium Point Advisory's portfolio in Q2 2026, its #189 holding.
Trivium Point Advisory first reported a position in Invesco S&P 500 Quality ETF in Q3 2020 and has held it in 24 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.