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Alpha Cubed Investments’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Alpha Cubed Investments’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.41M Sell
32,090
-2,572
-7% -$191K 0.08% 81
2025
Q3 		$2.54M Sell
34,662
-4,585
-12% -$331K 0.09% 82
2025
Q2 		$2.8M Buy
39,247
+71
+0.2% +$4.8K 0.11% 77
2025
Q1 		$2.6M Sell
39,176
-1,190
-3% -$81.5K 0.12% 79
2024
Q4 		$2.71M Buy
40,366
+588
+1% +$39.9K 0.12% 74
2024
Q3 		$2.68M Sell
39,778
-1,984
-5% -$129K 0.12% 77
2024
Q2 		$2.65M Sell
41,762
-1,458
-3% -$88.9K 0.13% 74
2024
Q1 		$2.61M Sell
43,220
-8,016
-16% -$459K 0.14% 80
2023
Q4 		$2.77M Sell
51,236
-683
-1% -$35.1K 0.16% 83
2023
Q3 		$2.6M Buy
51,919
+5,208
+11% +$267K 0.17% 72
2023
Q2 		$2.36M Buy
46,711
+4,516
+11% +$218K 0.16% 77
2023
Q1 		$2M Buy
42,195
+6,978
+20% +$319K 0.14% 85
2022
Q4 		$1.55M Buy
35,217
+5,444
+18% +$238K 0.12% 100
2022
Q3 		$1.18M Sell
29,773
-725
-2% -$31.8K 0.09% 102
2022
Q2 		$1.28M Buy
30,498
+10,368
+52% +$476K 0.09% 109
2022
Q1 		$1M Sell
20,130
-16,244
-45% -$818K 0.06% 133
2021
Q4 		$1.94M Buy
36,374
+5,376
+17% +$277K 0.13% 95
2021
Q3 		$1.5M Sell
30,998
-3,930
-11% -$196K 0.11% 101
2021
Q2 		$1.7M Buy
34,928
+79
+0.2% +$3.67K 0.12% 99
2021
Q1 		$1.54M Buy
34,849
+4,215
+14% +$182K 0.12% 103
2020
Q4 		$1.29M Buy
30,634
+3,211
+12% +$129K 0.11% 101
2020
Q3 		$1.06M Sell
27,423
-7,297
-21% -$276K 0.1% 101
2020
Q2 		$1.23M Sell
34,720
-62,935
-64% -$2.13M 0.13% 78
2020
Q1 		$2.92M Buy
+97,655
New +$3.39M 0.35% 59

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Alpha Cubed Investments's SPHQ Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 7.4% in Q4 2025, selling an estimated $191K and leaving 32,090 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #81.

Alpha Cubed Investments first reported a position in SPHQ in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.92M in Q1 2020. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

  • Alpha Cubed Investments held 32,090 shares of Invesco S&P 500 Quality ETF worth $2.41M as of Q4 2025.
  • Alpha Cubed Investments sold 2,572 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $191K.
  • Invesco S&P 500 Quality ETF made up 0.08% of Alpha Cubed Investments's portfolio in Q4 2025, its #81 holding.
  • Alpha Cubed Investments first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 24 quarters since.
  • Alpha Cubed Investments's Invesco S&P 500 Quality ETF position peaked at $2.92M in Q1 2020.
  • 713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.