Basepoint Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Basepoint Wealth’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 Q1	$1.42M	Buy	18,884 +38	+0.2%	+$2.96K	0.81%	17
2025 Q4	$1.41M	Buy	18,846 +28	+0.1%	+$2.08K	0.86%	15
2025 Q3	$1.38M	Sell	18,818 -1,511	-7%	-$109K	0.98%	16
2025 Q2	$1.45M	Buy	20,329 +23	+0.1%	+$1.55K	1.12%	15
2025 Q1	$1.35M	Buy	20,306 +30	+0.1%	+$2.06K	1.05%	16
2024 Q4	$1.36M	Buy	20,276 +27	+0.1%	+$1.83K	1.08%	16
2024 Q3	$1.36M	Sell	20,249 -329	-2%	-$21.4K	1%	19
2024 Q2	$1.31M	Buy	20,578 +329	+2%	+$20.1K	1.03%	18
2024 Q1	$1.22M	Hold	20,249	–	–	0.92%	23
2023 Q4	$1.1M	Hold	20,249	–	–	0.88%	22
2023 Q3	$1.01M	Hold	20,249	–	–	0.83%	30
2023 Q2	$1.02M	Hold	20,249	–	–	0.84%	28
2023 Q1	$958K	Hold	20,249	–	–	0.8%	30
2022 Q4	$891K	Hold	20,249	–	–	0.79%	31
2022 Q3	$805K	Hold	20,249	–	–	0.86%	24
2022 Q2	$850K	Hold	20,249	–	–	0.89%	24
2022 Q1	$1.01M	Hold	20,249	–	–	0.93%	21
2021 Q4	$1.08M	Buy	+20,249	New	+$1.04M	1.06%	20

Other funds holding SPHQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Basepoint Wealth's SPHQ Position: Q1 2026 in Review

Basepoint Wealth increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.2% in Q1 2026, buying an estimated $2.96K and bringing the position to 18,884 shares worth $1.42M. The position accounts for 0.81% of the portfolio, ranked #17.

Basepoint Wealth first reported a position in SPHQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.45M in Q2 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Basepoint Wealth held 18,884 shares of Invesco S&P 500 Quality ETF worth $1.42M as of Q1 2026.
Basepoint Wealth bought 38 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.96K.
Invesco S&P 500 Quality ETF made up 0.81% of Basepoint Wealth's portfolio in Q1 2026, its #17 holding.
Basepoint Wealth first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 18 quarters since.
Basepoint Wealth's Invesco S&P 500 Quality ETF position peaked at $1.45M in Q2 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.