True North Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

True North Advisors’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	$566K	Hold	6,278	–	–	0.05%	165
2026 Q1	$472K	Hold	6,278	–	–	0.05%	172
2025 Q4	$471K	Buy	+6,278	New	+$466K	0.06%	163
2025 Q3	–	Sell	-6,278	Closed	-$447K	–	242
2025 Q2	$447K	Hold	6,278	–	–	0.09%	140
2025 Q1	$416K	Buy	+6,278	New	+$430K	0.07%	151

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

True North Advisors's SPHQ Position: Q2 2026 in Review

True North Advisors held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 6,278 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #165.

True North Advisors first reported a position in SPHQ in Q1 2025 and has held it in 5 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

True North Advisors held 6,278 shares of Invesco S&P 500 Quality ETF worth $566K as of Q2 2026.
True North Advisors left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.05% of True North Advisors's portfolio in Q2 2026, its #165 holding.
True North Advisors first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 5 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.