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

Vestor 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	$10.4M	Buy	56,204 +51,216	+1,027%	+$4.26M	0.65%	46
2026 Q1	$375K	Buy	4,988 +1,943	+64%	+$151K	0.03%	120
2025 Q4	$374K	Sell	3,045 -1,943	-39%	-$144K	0.03%	103
2025 Q3	$366K	Buy	4,988 +2,909	+140%	+$210K	0.02%	125
2025 Q2	$371K	Sell	2,079 -2,909	-58%	-$197K	0.03%	113
2025 Q1	$331K	Sell	4,988 -10	-0.2%	-$685	0.03%	113
2024 Q4	$335K	Buy	4,998 +10	+0.2%	+$678	0.03%	128
2024 Q3	$336K	Hold	4,988	–	–	0.03%	98
2024 Q2	$317K	Hold	4,988	–	–	0.03%	100
2024 Q1	$301K	Hold	4,988	–	–	0.03%	116
2023 Q4	$270K	Hold	4,988	–	–	0.03%	107
2023 Q3	$250K	Hold	4,988	–	–	0.03%	116
2023 Q2	$252K	Hold	4,988	–	–	0.03%	110
2023 Q1	$236K	Hold	4,988	–	–	0.03%	124
2022 Q4	$219K	Hold	4,988	–	–	0.03%	124
2022 Q3	$198K	Hold	4,988	–	–	0.03%	111
2022 Q2	$209K	Hold	4,988	–	–	0.03%	104
2022 Q1	$249K	Hold	4,988	–	–	0.02%	107
2021 Q4	$265K	Hold	4,988	–	–	0.03%	107
2021 Q3	$242K	Hold	4,988	–	–	0.03%	109
2021 Q2	$242K	Buy	+4,988	New	+$232K	0.03%	102

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

Vestor Capital's SPHQ Position: Q2 2026 in Review

Vestor Capital increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1,027% in Q2 2026, buying an estimated $4.26M and bringing the position to 56,204 shares worth $10.4M. The position accounts for 0.65% of the portfolio, ranked #46.

Vestor Capital first reported a position in SPHQ in Q2 2021 and has held it in 21 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Vestor Capital held 56,204 shares of Invesco S&P 500 Quality ETF worth $10.4M as of Q2 2026.
Vestor Capital bought 51,216 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $4.26M.
Invesco S&P 500 Quality ETF made up 0.65% of Vestor Capital's portfolio in Q2 2026, its #46 holding.
Vestor Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 21 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.