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

Whittier Trust’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	$1.26M	Hold	14,200	–	–	0.01%	354
2026 Q1	$1.08M	Hold	14,200	–	–	0.01%	336
2025 Q4	$1.1M	Hold	14,200	–	–	0.01%	339
2025 Q3	$1.05M	Hold	14,200	–	–	0.01%	336
2025 Q2	$1.01M	Hold	14,200	–	–	0.01%	383
2025 Q1	$942K	Hold	14,200	–	–	0.01%	382
2024 Q4	$952K	Hold	14,200	–	–	0.01%	391
2024 Q3	$955K	Hold	14,200	–	–	0.01%	391
2024 Q2	$902K	Hold	14,200	–	–	0.01%	377
2024 Q1	$858K	Hold	14,200	–	–	0.01%	383
2023 Q4	$768K	Hold	14,200	–	–	0.01%	398
2023 Q3	$711K	Hold	14,200	–	–	0.01%	401
2023 Q2	$716K	Sell	14,200 -7,000	-33%	-$337K	0.01%	404
2023 Q1	$1M	Hold	21,200	–	–	0.02%	355
2022 Q4	$933K	Sell	21,200 -2,149	-9%	-$93.8K	0.02%	366
2022 Q3	$928K	Hold	23,349	–	–	0.02%	357
2022 Q2	$981K	Hold	23,349	–	–	0.02%	357
2022 Q1	$1.17M	Hold	23,349	–	–	0.02%	349
2021 Q4	$1.24M	Hold	23,349	–	–	0.02%	340
2021 Q3	$1.13M	Buy	+23,349	New	+$1.17M	0.02%	344

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's SPHQ Position: Q2 2026 in Review

Whittier Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 14,200 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #354.

Whittier Trust first reported a position in SPHQ in Q3 2021 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Whittier Trust held 14,200 shares of Invesco S&P 500 Quality ETF worth $1.26M as of Q2 2026.
Whittier Trust left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #354 holding.
Whittier Trust first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 20 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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