WhitTier Trust Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

WhitTier Trust Company’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	$1.63M	Hold	18,749	–	–	0.03%	246
2026 Q1	$1.43M	Hold	18,749	–	–	0.03%	262
2025 Q4	$1.45M	Hold	18,749	–	–	0.03%	259
2025 Q3	$1.39M	Hold	18,749	–	–	0.03%	258
2025 Q2	$1.34M	Hold	18,749	–	–	0.03%	283
2025 Q1	$1.24M	Hold	18,749	–	–	0.03%	281
2024 Q4	$1.26M	Hold	18,749	–	–	0.03%	268
2024 Q3	$1.26M	Hold	18,749	–	–	0.03%	273
2024 Q2	$1.19M	Hold	18,749	–	–	0.03%	265
2024 Q1	$1.13M	Hold	18,749	–	–	0.03%	268
2023 Q4	$1.01M	Hold	18,749	–	–	0.03%	278
2023 Q3	$938K	Buy	18,749 +11,749	+168%	+$602K	0.03%	281
2023 Q2	$353K	Buy	+7,000	New	+$337K	0.01%	384

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

WhitTier Trust Company's SPHQ Position: Q2 2026 in Review

WhitTier Trust Company held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 18,749 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #246.

WhitTier Trust Company first reported a position in SPHQ in Q2 2023 and has held it in 13 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

WhitTier Trust Company held 18,749 shares of Invesco S&P 500 Quality ETF worth $1.63M as of Q2 2026.
WhitTier Trust Company left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.03% of WhitTier Trust Company's portfolio in Q2 2026, its #246 holding.
WhitTier Trust Company first reported a position in Invesco S&P 500 Quality ETF in Q2 2023 and has held it in 13 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.