First Command Advisory Services, Inc. SPHQ holdings history
INVESCO S&P 500 QUALITY ETF · CUSIP 46137V241 · CIK 1727336
As of Sep 30, 2026, First Command Advisory Services, Inc. reported 679.54K SPHQ (shares), valued at $57.14M, or 0.31% of its reported non-derivative portfolio. Filed Nov 5, 2026.
Verify history & sources →Shares decreased 40.72%; reported value decreased 44.67%, and weight changed -0.30 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 |
|---|---|---|---|
| Q3 2026 | 0.31% | 679,545 | SEC filing ↗Filed Nov 5, 2026 |
| Q2 2026 | 0.61% | 1,146,360 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.73% | 1,432,231 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.76% | 1,460,967 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.78% | 1,460,854 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.89% | 1,444,206 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.89% | 1,407,120 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.90% | 12,434,226 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 8.00% | 12,318,067 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 8.65% | 13,119,966 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 8.71% | 13,745,877 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 8.75% | 13,828,957 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.75% | 13,828,957 | $747.97M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 8.71% | 13,745,877 | $830.65M | Shares decreased 0.60%; reported value increased 11.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 8.65% | 13,119,966 | $833.69M | Shares decreased 4.55%; reported value increased 0.37%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 8.00% | 12,318,067 | $828.64M | Shares decreased 6.11%; reported value decreased 0.61%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 7.90% | 12,434,226 | $833.47M | Shares increased 0.94%; reported value increased 0.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.89% | 1,407,120 | $93.35M | Shares decreased 88.68%; reported value decreased 88.80%, and weight changed -7.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.89% | 1,444,206 | $102.91M | Shares increased 2.64%; reported value increased 10.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.78% | 1,460,854 | $107.07M | Shares increased 1.15%; reported value increased 4.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.76% | 1,460,967 | $109.65M | Shares increased 0.01%; reported value increased 2.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.73% | 1,432,231 | $107.69M | Shares decreased 1.97%; reported value decreased 1.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.61% | 1,146,360 | $103.26M | Shares decreased 19.96%; reported value decreased 4.11%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q3 2026 | 0.31% | 679,545 | $57.14M | Shares decreased 40.72%; reported value decreased 44.67%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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