Performa Ltd (US), LLC SPHQ holdings history
INVESCO S&P 500 QUALITY ETF · CUSIP 46137V241 · CIK 1650303
As of 2026-06-30, Performa Ltd (US), LLC reported 96.89K SPHQ (shares), valued at $8.73M, or 1.41% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 4.00%; reported value increased 15.04%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 96,887 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 1.72% | 100,923 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 1.96% | 102,691 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.98% | 101,716 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 2.21% | 102,749 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 2.20% | 99,539 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.02% | 85,451 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 2.13% | 85,351 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.39% | 91,508 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.35% | 88,219 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 2.82% | 120,217 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 2.74% | 115,290 | SEC filing ↗Filed Nov 1, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 115,290 | $5.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.82% | 120,217 | $6.50M | Shares increased 4.27%; reported value increased 12.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.35% | 88,219 | $5.33M | Shares decreased 26.62%; reported value decreased 18.01%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.39% | 91,508 | $5.81M | Shares increased 3.73%; reported value increased 9.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.13% | 85,351 | $5.74M | Shares decreased 6.73%; reported value decreased 1.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.02% | 85,451 | $5.73M | Shares increased 0.12%; reported value decreased 0.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.20% | 99,539 | $6.60M | Shares increased 16.49%; reported value increased 15.28%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.21% | 102,749 | $7.32M | Shares increased 3.22%; reported value increased 10.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.98% | 101,716 | $7.45M | Shares decreased 1.01%; reported value increased 1.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.96% | 102,691 | $7.71M | Shares increased 0.96%; reported value increased 3.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.72% | 100,923 | $7.59M | Shares decreased 1.72%; reported value decreased 1.54%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.41% | 96,887 | $8.73M | Shares decreased 4.00%; reported value increased 15.04%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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