Well Done LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.56M | Sell |
83,944
-4,745
| -5% | -$394K | 1.02% | 28 |
|
|
2026
Q1 | $6.67M | Sell |
88,689
-2,060
| -2% | -$160K | 0.98% | 29 |
|
|
2025
Q4 | $6.81M | Sell |
90,749
-1,428
| -2% | -$106K | 1.02% | 26 |
|
|
2025
Q3 | $6.76M | Sell |
92,177
-1,029
| -1% | -$74.3K | 1.15% | 18 |
|
|
2025
Q2 | $6.64M | Sell |
93,206
-7,874
| -8% | -$533K | 1.25% | 15 |
|
|
2025
Q1 | $6.78M | Sell |
101,080
-687
| -0.7% | -$47.1K | 1.23% | 15 |
|
|
2024
Q4 | $6.85M | Hold |
101,767
| – | – | 1.25% | 16 |
|
|
2024
Q3 | $6.85M | Sell |
101,767
-2,628
| -3% | -$171K | 1.25% | 16 |
|
|
2024
Q2 | $6.63M | Sell |
104,395
-3,145
| -3% | -$192K | 1.38% | 16 |
|
|
2024
Q1 | $6.5M | Buy |
107,540
+6,494
| +6% | +$372K | 1.28% | 16 |
|
|
2023
Q4 | $5.46M | Sell |
101,046
-1,762
| -2% | -$90.6K | 1.07% | 20 |
|
|
2023
Q3 | $5.14M | Sell |
102,808
-54
| -0.1% | -$2.77K | 1.14% | 18 |
|
|
2023
Q2 | $5.19M | Sell |
102,862
-2,250
| -2% | -$108K | 1.1% | 20 |
|
|
2023
Q1 | $4.97M | Buy |
105,112
+234
| +0.2% | +$10.7K | 1.08% | 21 |
|
|
2022
Q4 | $4.61M | Buy |
104,878
+8,517
| +9% | +$372K | 0.99% | 22 |
|
|
2022
Q3 | $3.83M | Buy |
96,361
+996
| +1% | +$43.7K | 0.94% | 23 |
|
|
2022
Q2 | $4M | Buy |
95,365
+2,271
| +2% | +$104K | 0.88% | 22 |
|
|
2022
Q1 | $4.65M | Sell |
93,094
-3,707
| -4% | -$187K | 0.93% | 20 |
|
|
2021
Q4 | $5.15M | Sell |
96,801
-1,648
| -2% | -$85K | 1.04% | 19 |
|
|
2021
Q3 | $4.78M | Sell |
98,449
-5,038
| -5% | -$252K | 1.07% | 18 |
|
|
2021
Q2 | $5.03M | Sell |
103,487
-6,769
| -6% | -$315K | 1.11% | 18 |
|
|
2021
Q1 | $4.89M | Sell |
110,256
-639
| -0.6% | -$27.6K | 1.12% | 18 |
|
|
2020
Q4 | $4.67M | Sell |
110,895
-7,838
| -7% | -$315K | 1.16% | 18 |
|
|
2020
Q3 | $4.59M | Buy |
118,733
+5,720
| +5% | +$216K | 1.29% | 16 |
|
|
2020
Q2 | $4M | Sell |
113,013
-3,551
| -3% | -$120K | 1.1% | 19 |
|
|
2020
Q1 | $3.49M | Sell |
116,564
-1,391
| -1% | -$48.2K | 1.06% | 22 |
|
|
2019
Q4 | $4.31M | Buy |
117,955
+1,619
| +1% | +$56.4K | 1% | 26 |
|
|
2019
Q3 | $3.9M | Buy |
116,336
+152
| +0.1% | +$5.07K | 0.96% | 28 |
|
|
2019
Q2 | $3.85M | Buy |
116,184
+1,946
| +2% | +$63.5K | 0.9% | 28 |
|
|
2019
Q1 | $3.67M | Buy |
114,238
+3,748
| +3% | +$114K | 0.9% | 27 |
|
|
2018
Q4 | $3.07M | Sell |
110,490
-2,548
| -2% | -$76.6K | 0.86% | 27 |
|
|
2018
Q3 | $3.71M | Sell |
113,038
-325
| -0.3% | -$10.3K | 1.05% | 25 |
|
|
2018
Q2 | $3.4M | Buy |
+113,363
| New | +$3.42M | 1.02% | 25 |
|
Other funds holding SPHQ
CCWA
HWA
Well Done LLC's SPHQ Position: Q2 2026 in Review
Well Done LLC reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 5.4% in Q2 2026, selling an estimated $394K and leaving 83,944 shares worth $7.56M. The position accounts for 1.02% of the portfolio, ranked #28.
Well Done LLC first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.
- Well Done LLC held 83,944 shares of Invesco S&P 500 Quality ETF worth $7.56M as of Q2 2026.
- Well Done LLC sold 4,745 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $394K.
- Invesco S&P 500 Quality ETF made up 1.02% of Well Done LLC's portfolio in Q2 2026, its #28 holding.
- Well Done LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
- 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.