SPHQ INVESCO S&P QUALITY ETF

Ownership history in FIDELITY D & D BANCORP INC  ·  10 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported INVESCO S&P QUALITY ETF (SPHQ) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.37% in 2025 Q3. The latest visible filing shows SPHQ at 2.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in INVESCO S&P QUALITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPHQ was reported at 2.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.37% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIDELITY D & D BANCORP INC held SPHQ — position size vs. price
% of Fund (quarterly)    SPHQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 79,600 -3,887 -4.7% 2.58% $6.0M 2026-02-14 (Est.) $79.09
2025 Q3 ADDED 83,487 +8,016 +10.6% 3.37% $6.1M 2025-11-13 $73.14
2025 Q2 ADDED 75,471 +7,823 +11.6% 3.30% $5.4M 2025-08-15 $71.36
2025 Q1 ADDED 67,648 +5,606 +9.0% 2.95% $4.5M 2025-05-01 $65.44
2024 Q4 ADDED 62,042 +15,169 +32.4% 3.03% $4.2M 2025-02-21 $69.07
2024 Q3 ADDED 46,873 +2,233 +5.0% 2.10% $3.2M 2024-12-06 $68.04
2024 Q2 REDUCED 44,640 -410 -0.9% 2.15% $2.8M 2024-08-05 $60.20
2024 Q1 ADDED 45,050 +49 +0.1% 2.05% $2.7M 2024-04-16 $57.37
2023 Q4 REDUCED 45,001 -14,486 -24.4% 1.89% $2.4M 2024-01-12 $53.04
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIDELITY D & D BANCORP INC and SPHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning SPHQ?

FIDELITY D & D BANCORP INC reported SPHQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPHQ position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for SPHQ was 3.37% in 2025 Q3.

What is the latest reported SPHQ position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 79,600 shares, equal to 2.58% of portfolio, with an estimated market value of $6.0M.

What does the chart on this SPHQ ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly SPHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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