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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
Q3 		$2.69K Hold
32
– – ﹤0.01% 2564
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Versant Capital Management's SPHQ Position: Q3 2026 in Review

Versant Capital Management held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2026 at 32 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Versant Capital Management first reported a position in SPHQ in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.88K in Q2 2026. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

  • Versant Capital Management held 32 shares of Invesco S&P 500 Quality ETF worth $2.69K as of Q3 2026.
  • Versant Capital Management left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2564 holding.
  • Versant Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 13 quarters since.
  • Versant Capital Management's Invesco S&P 500 Quality ETF position peaked at $2.88K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.