AlphaCore Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

AlphaCore Capital’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
2026 Q2	$100K	Hold	1,114	–	–	﹤0.01%	1214
2026 Q1	$83.7K	Hold	1,114	–	–	﹤0.01%	958
2025 Q4	$83.6K	Buy	1,114 +947	+567%	+$70.3K	﹤0.01%	1113
2025 Q3	$12.2K	Hold	167	–	–	﹤0.01%	977
2025 Q2	$11.9K	Hold	167	–	–	﹤0.01%	947
2025 Q1	$11.1K	Buy	+167	New	+$11.4K	﹤0.01%	686
2024 Q1	–	Sell	-114	Closed	-$6.15K	–	347
2023 Q4	$6.15K	Hold	114	–	–	﹤0.01%	346
2023 Q3	$5.69K	Hold	114	–	–	﹤0.01%	342
2023 Q2	$5.74K	Hold	114	–	–	﹤0.01%	316
2023 Q1	$5.38K	Hold	114	–	–	﹤0.01%	215
2022 Q4	$5K	Hold	114	–	–	﹤0.01%	151
2022 Q3	$5K	Hold	114	–	–	﹤0.01%	127
2022 Q2	$5K	Hold	114	–	–	﹤0.01%	138
2022 Q1	$6K	Hold	114	–	–	﹤0.01%	125
2021 Q4	$6K	Hold	114	–	–	﹤0.01%	91
2021 Q3	$6K	Buy	+114	New	+$5.7K	﹤0.01%	115

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

AlphaCore Capital's SPHQ Position: Q2 2026 in Review

AlphaCore Capital held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 1,114 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

AlphaCore Capital first reported a position in SPHQ in Q3 2021 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

AlphaCore Capital held 1,114 shares of Invesco S&P 500 Quality ETF worth $100K as of Q2 2026.
AlphaCore Capital left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1214 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 16 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.