Truvestments Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Truvestments 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	$45K	Hold	500	–	–	0.01%	550
2026 Q1	$37.6K	Hold	500	–	–	0.01%	539
2025 Q4	$37.5K	Hold	500	–	–	0.01%	492
2025 Q3	$36.6K	Hold	500	–	–	0.01%	486
2025 Q2	$35.6K	Hold	500	–	–	0.01%	455
2025 Q1	$33.2K	Hold	500	–	–	0.01%	467
2024 Q4	$33.5K	Hold	500	–	–	0.01%	436
2024 Q3	$33.6K	Buy	+500	New	+$32.5K	0.01%	423
2024 Q2	–	Sell	-274	Closed	-$16.6K	–	620
2024 Q1	$16.6K	Buy	+274	New	+$15.7K	0.01%	455

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 22.9% 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

Truvestments Capital's SPHQ Position: Q2 2026 in Review

Truvestments Capital held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 500 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #550.

Truvestments Capital first reported a position in SPHQ in Q1 2024 and has held it in 9 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Truvestments Capital held 500 shares of Invesco S&P 500 Quality ETF worth $45K as of Q2 2026.
Truvestments Capital left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #550 holding.
Truvestments Capital first reported a position in Invesco S&P 500 Quality ETF in Q1 2024 and has held it in 9 quarters since.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.