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

AlphaStar Capital Management’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	$250K	Sell	2,774 -41	-1%	-$3.41K	0.02%	252
2026 Q1	$212K	Hold	2,815	–	–	0.02%	226
2025 Q4	$211K	Hold	2,815	–	–	0.02%	236
2025 Q3	$206K	Sell	2,815 -161	-5%	-$11.6K	0.02%	188
2025 Q2	$212K	Buy	+2,976	New	+$201K	0.01%	343
2024 Q4	–	Sell	-3,734	Closed	-$251K	–	359
2024 Q3	$251K	Sell	3,734 -599	-14%	-$38.9K	0.02%	328
2024 Q2	$275K	Buy	+4,333	New	+$264K	0.03%	258

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

AlphaStar Capital Management's SPHQ Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2026, selling an estimated $3.41K and leaving 2,774 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #252.

AlphaStar Capital Management first reported a position in SPHQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $275K in Q2 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

AlphaStar Capital Management held 2,774 shares of Invesco S&P 500 Quality ETF worth $250K as of Q2 2026.
AlphaStar Capital Management sold 41 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $3.41K.
Invesco S&P 500 Quality ETF made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #252 holding.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 7 quarters since.
AlphaStar Capital Management's Invesco S&P 500 Quality ETF position peaked at $275K in Q2 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.