SPHQ — Invesco S&P 500 Quality ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco 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
0.14% (2025 Q3)
Avg. % of fund
0.06%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,907 +39,614 +477.7% 0.14% $3.5M $73.07
2024 Q3 ADDED 8,293 +1,323 +19.0% 0.03% $558K $66.32
2024 Q2 REDUCED 6,970 -1,545 -18.1% 0.02% $443K $62.46
2023 Q2 ADDED 8,515 +4,227 +98.6% 0.02% $430K $48.93
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHQ price (monthly, adj. close)

Other funds also holding SPHQ

As of 2025 Q4 — sorted by position size

Schwallier Wealth Management LLC 18.96% Demars Financial Group, LLC 3Y 16.07% UNION SAVINGS BANK 15.67% WEALTH MANAGEMENT RESOURCES, INC. 3Y 11.59% Paragon Capital Management Ltd 3Y 7Y 10.94% Davidson Capital Management Inc. 3Y 10.31% Hoese & Co LLP 3Y 10.31% CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3Y 7Y 10.11% Sterling Group Wealth Management, LLC 3Y 9.86% Milestone Investment Advisors LLC 3Y 9.56%
← Back to FLOW TRADERS U.S. LLC Holdings