SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF

Ownership history in First Command Advisory Services, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which First Command Advisory Services, Inc. reported a position in INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF (SPHQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.4% (2023 Q1)
Avg. % of fund
6.27%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,460,967 +113 +0.0% 0.76% $109.6M $75.05
2025 Q3 ADDED 1,460,854 +16,648 +1.2% 0.78% $107.1M $73.07
2025 Q2 ADDED 1,444,206 +37,086 +2.6% 0.89% $102.9M $70.84
2025 Q1 REDUCED 1,407,120 -11,027,106 -88.7% 0.89% $93.3M $65.78
2024 Q4 ADDED 12,434,226 +116,159 +0.9% 7.90% $833.5M $66.27
2024 Q3 REDUCED 12,318,067 -801,899 -6.1% 8.00% $828.6M $66.32
2024 Q2 REDUCED 13,119,966 -625,911 -4.6% 8.65% $833.7M $62.46
2024 Q1 REDUCED 13,745,877 -83,080 -0.6% 8.71% $830.6M $59.23
2023 Q4 ADDED 13,828,957 +6,622 +0.0% 8.75% $748.0M $52.83
2023 Q3 ADDED 13,822,335 +1,002,069 +7.8% 9.10% $691.6M $48.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHQ price (monthly, adj. close)
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