WT Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

WT Wealth Management’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
2025 Q1	–	Sell	-18,723	Closed	-$1.26M	–	139
2024 Q4	$1.26M	Sell	18,723 -822	-4%	-$55.7K	0.39%	62
2024 Q3	$1.33M	Sell	19,545 -5,782	-23%	-$376K	0.43%	62
2024 Q2	$1.61M	Buy	25,327 +261	+1%	+$15.9K	0.55%	58
2024 Q1	$1.51M	Buy	25,066 +3,120	+14%	+$179K	0.54%	57
2023 Q4	$1.19M	Buy	21,946 +5,620	+34%	+$289K	0.47%	58
2023 Q3	$817K	Buy	+16,326	New	+$837K	0.35%	65

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WT Wealth Management's SPHQ Position: Q1 2025 in Review

WT Wealth Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q1 2025, closing a stake of 18,723 shares — an estimated $1.26M sold.

WT Wealth Management first reported a position in SPHQ in Q3 2023 and held it in 6 quarters. The position peaked at $1.61M in Q2 2024. 623 funds tracked by Wall St. Rank hold SPHQ as of Q1 2025.

WT Wealth Management reported no remaining Invesco S&P 500 Quality ETF position as of Q1 2025 after selling out during the quarter.
WT Wealth Management sold 18,723 Invesco S&P 500 Quality ETF shares in Q1 2025, an estimated $1.26M.
WT Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and held it in 6 quarters.
WT Wealth Management's Invesco S&P 500 Quality ETF position peaked at $1.61M in Q2 2024.
623 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2025.

Based on WT Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.