Alpine Bank Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Alpine Bank Wealth 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	$42M	Sell	466,176 -69,327	-13%	-$5.76M	5.39%	2
2026 Q1	$40.3M	Sell	535,503 -19,547	-4%	-$1.52M	5.85%	4
2025 Q4	$41.7M	Buy	555,050 +7,296	+1%	+$542K	5.89%	4
2025 Q3	$40.1M	Sell	547,754 -255,309	-32%	-$18.4M	5.65%	5
2025 Q2	$57.2M	Sell	803,063 -300,933	-27%	-$20.4M	8.65%	4
2025 Q1	$73.2M	Buy	+1,103,996	New	+$75.6M	11.75%	1
2024 Q3	$54.6M	Buy	+812,197	New	+$52.8M	8.73%	2

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

Alpine Bank Wealth Management's SPHQ Position: Q2 2026 in Review

Alpine Bank Wealth Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 13% in Q2 2026, selling an estimated $5.76M and leaving 466,176 shares worth $42M. The position accounts for 5.39% of the portfolio, ranked #2.

Alpine Bank Wealth Management first reported a position in SPHQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $73.2M in Q1 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Alpine Bank Wealth Management held 466,176 shares of Invesco S&P 500 Quality ETF worth $42M as of Q2 2026.
Alpine Bank Wealth Management sold 69,327 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $5.76M.
Invesco S&P 500 Quality ETF made up 5.39% of Alpine Bank Wealth Management's portfolio in Q2 2026, its #2 holding.
Alpine Bank Wealth Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2024 and has held it in 7 quarters since.
Alpine Bank Wealth Management's Invesco S&P 500 Quality ETF position peaked at $73.2M in Q1 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.