Park Edge Advisors, LLC SPHQ holdings history
INVESCO S&P 500 QUALITY ETF · CUSIP 46137V241 · CIK 1965659
As of 2026-06-30, Park Edge Advisors, LLC reported 139.54K SPHQ (shares), valued at $12.57M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 108.13%; reported value increased 149.40%, and weight changed +1.52 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 | 2.68% | 139,544 | SEC filing ↗Filed Jul 13, 2026Combination report |
| Q1 2026 | 1.16% | 67,046 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 0.97% | 56,913 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 0.95% | 55,898 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 0.82% | 44,721 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 0.94% | 50,731 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 2.72% | 139,429 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 2.14% | 111,135 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.65% | 84,777 | SEC filing ↗Filed Jul 26, 2024Combination report |
| Q1 2024 | 1.10% | 65,251 | SEC filing ↗Filed Apr 19, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.10% | 65,251 | $3.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.65% | 84,777 | $5.39M | Shares increased 29.92%; reported value increased 36.63%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.14% | 111,135 | $7.48M | Shares increased 31.09%; reported value increased 38.79%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.72% | 139,429 | $9.35M | Shares increased 25.46%; reported value increased 25.01%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.94% | 50,731 | $3.37M | Shares decreased 63.62%; reported value decreased 63.99%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.82% | 44,721 | $3.19M | Shares decreased 11.85%; reported value decreased 5.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.95% | 55,898 | $4.10M | Shares increased 24.99%; reported value increased 28.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.97% | 56,913 | $4.27M | Shares increased 1.82%; reported value increased 4.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.16% | 67,046 | $5.04M | Shares increased 17.80%; reported value increased 18.02%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.68% | 139,544 | $12.57M | Shares increased 108.13%; reported value increased 149.40%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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