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

Versant Capital 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 Q2	$2.88K	Hold	32	–	–	﹤0.01%	2518
2026 Q1	$2.41K	Hold	32	–	–	﹤0.01%	2537
2025 Q4	$2.4K	Hold	32	–	–	﹤0.01%	2414
2025 Q3	$2.35K	Hold	32	–	–	﹤0.01%	2384
2025 Q2	$2.28K	Hold	32	–	–	﹤0.01%	2353
2025 Q1	$2.12K	Hold	32	–	–	﹤0.01%	2263
2024 Q4	$2.15K	Hold	32	–	–	﹤0.01%	2050
2024 Q3	$2.15K	Hold	32	–	–	﹤0.01%	1543
2024 Q2	$2.03K	Hold	32	–	–	﹤0.01%	1507
2024 Q1	$1.93K	Hold	32	–	–	﹤0.01%	1364
2023 Q4	$1.73K	Buy	32 +16	+100%	+$822	﹤0.01%	1338
2023 Q3	$801	Buy	+16	New	+$820	﹤0.01%	1592

Other funds holding SPHQ

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return