SEC 13F Intelligence

Providence First Trust Co / SPHQ

Providence First Trust Co’s Invesco Exchange Traded Fd T Position

Does Providence First Trust Co own Invesco Exchange Traded Fd T (SPHQ)? Yes — 64.4K shares worth $5M (+1.70% of its 13F portfolio) as of Q1 2026, up from 55.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
64.4K
% of Portfolio
+1.70%
Quarters Held
23
currently held

Position History SPHQ

Reported value by quarter
Q3 ’20: $423,000Q3 ’20Q4 ’20: $847,000Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $993,000Q4 ’22: $1MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.4K$5M+1.70%
Q4 202555.8K$4M+1.45%
Q3 202588.6K$6M+2.25%
Q2 202587.5K$6M+2.20%
Q1 202586.8K$6M+2.33%
Q4 202486.1K$6M+2.17%
Q3 202484.5K$6M+2.41%
Q2 202482.6K$5M+2.37%
Q1 202482.9K$5M+2.17%
Q4 202382.8K$4M+2.20%
Q3 202383.0K$4M+2.32%
Q2 202382.6K$4M+2.29%
Q1 202353.8K$3M+1.46%
Q4 202229.7K$1M+0.77%
Q3 202225.0K$993,000+0.60%
Q2 202225.1K$1M+0.59%
Q1 202227.3K$1M+0.65%
Q4 202127.3K$1M+0.66%
Q3 202126.3K$1M+0.60%
Q2 202123.4K$1M+0.53%
Q1 202123.4K$1M+0.51%
Q4 202020.1K$847,000+0.43%
Q3 202011.0K$423,000+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence First Trust Co’s full portfolio or all institutional holders of SPHQ.