WoodTrust Financial’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

WoodTrust Financial’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 Q1	–	Sell	-5,195	Closed	-$390K	–	189
2025 Q4	$390K	Hold	5,195	–	–	0.05%	136
2025 Q3	$381K	Hold	5,195	–	–	0.05%	133
2025 Q2	$370K	Sell	5,195 -504	-9%	-$34.1K	0.05%	116
2025 Q1	$378K	Buy	5,699 +277	+5%	+$19K	0.05%	127
2024 Q4	$363K	Sell	5,422 -83	-2%	-$5.63K	0.05%	133
2024 Q3	$370K	Buy	+5,505	New	+$358K	0.05%	128

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WoodTrust Financial's SPHQ Position: Q1 2026 in Review

WoodTrust Financial sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2026, closing a stake of 5,195 shares — an estimated $390K sold.

WoodTrust Financial first reported a position in SPHQ in Q3 2024 and held it in 6 quarters. The position peaked at $390K in Q4 2025. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

WoodTrust Financial reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2026 after selling out during the quarter.
WoodTrust Financial sold 5,195 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $390K.
WoodTrust Financial first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and held it in 6 quarters.
WoodTrust Financial's Invesco S&P 500 Quality ETF position peaked at $390K in Q4 2025.
749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.