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SPHQ position history

The shares of Invesco S&P 500 Quality ETF (SPHQ) that Kentucky Trust Co reported in each quarter’s 13F.

Equity · S&P500 QUALITY

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4 · 36,405 shares · $2M · 1.4% of portfolio
  2. 2025 Q1 · 36,230 shares · $2M · 1.4% of portfolio · Reduce −0.5%
  3. 2025 Q2 · 35,430 shares · $3M · 1.4% of portfolio · Reduce −2.2%
  4. 2025 Q3 · 35,315 shares · $3M · 1.4% of portfolio · Reduce −0.3%
  5. 2025 Q4 · 35,215 shares · $3M · 1.4% of portfolio · Reduce −0.3%
  6. 2026 Q1 · 34,200 shares · $3M · 1.3% of portfolio · Reduce −2.9%
  7. 2026 Q2 · 34,100 shares · $3M · 1.5% of portfolio · Reduce −0.3%
Holdings date Value % of holdings Shares Filing date All 13F holders