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TS Financial Group (TSFG)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

TS Financial Group (TSFG)’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 		$8.29M Sell
91,991
-406
-0.4% -$33.7K 1.04% 27
2026
Q1 		$6.95M Buy
92,397
+2,325
+3% +$181K 1.05% 29
2025
Q4 		$6.76M Sell
90,072
-65,019
-42% -$4.83M 1.01% 29
2025
Q3 		$11.4M Sell
155,091
-46,562
-23% -$3.36M 1.81% 17
2025
Q2 		$14.4M Sell
201,653
-30,618
-13% -$2.07M 2.6% 9
2025
Q1 		$15.4M Buy
232,271
+22,441
+11% +$1.54M 3.15% 6
2024
Q4 		$14.1M Buy
209,830
+9,362
+5% +$635K 2.89% 8
2024
Q3 		$13.5M Buy
200,468
+5,398
+3% +$351K 2.94% 7
2024
Q2 		$12.4M Buy
195,070
+57,971
+42% +$3.53M 2.9% 7
2024
Q1 		$8.28M Sell
137,099
-61,379
-31% -$3.52M 2.09% 12
2023
Q4 		$10.7M Buy
198,478
+39,367
+25% +$2.02M 3.38% 7
2023
Q3 		$7.96M Buy
159,111
+108,547
+215% +$5.56M 2.84% 8
2023
Q2 		$2.55M Sell
50,564
-496
-1% -$23.9K 0.95% 23
2023
Q1 		$2.42M Sell
51,060
-5,574
-10% -$255K 0.9% 28
2022
Q4 		$2.49M Sell
56,634
-1,775
-3% -$77.5K 0.99% 24
2022
Q3 		$2.32M Buy
58,409
+55,145
+1,689% +$2.42M 1.09% 22
2022
Q2 		$137K Hold
3,264
– – 0.06% 150
2022
Q1 		$163K Hold
3,264
– – 0.06% 150
2021
Q4 		$174K Sell
3,264
-23
-0.7% -$1.19K 0.06% 147
2021
Q3 		$160K Sell
3,287
-77
-2% -$3.85K 0.06% 158
2021
Q2 		$163K Buy
3,364
+420
+14% +$19.5K 0.07% 155
2021
Q1 		$131K Buy
2,944
+1,416
+93% +$61.1K 0.07% 143
2020
Q4 		$64K Hold
1,528
– – 0.03% 219
2020
Q3 		$59K Buy
1,528
+867
+131% +$32.8K 0.04% 205
2020
Q2 		$23K Buy
+661
New +$22.4K 0.02% 302

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
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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TS Financial Group (TSFG)'s SPHQ Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.44% in Q2 2026, selling an estimated $33.7K and leaving 91,991 shares worth $8.29M. The position accounts for 1.04% of the portfolio, ranked #27.

TS Financial Group (TSFG) first reported a position in SPHQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.4M in Q1 2025. 313 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • TS Financial Group (TSFG) held 91,991 shares of Invesco S&P 500 Quality ETF worth $8.29M as of Q2 2026.
  • TS Financial Group (TSFG) sold 406 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $33.7K.
  • Invesco S&P 500 Quality ETF made up 1.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #27 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 25 quarters since.
  • TS Financial Group (TSFG)'s Invesco S&P 500 Quality ETF position peaked at $15.4M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.