Beacon Capital Management LLC (Tennessee)’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-53	Closed	-$3.78K	–	878
2025 Q2	$3.78K	Buy	53 +31	+141%	+$2.1K	﹤0.01%	809
2025 Q1	$1.46K	Hold	22	–	–	﹤0.01%	994
2024 Q4	$1.48K	Hold	22	–	–	﹤0.01%	945
2024 Q3	$1.48K	Hold	22	–	–	﹤0.01%	1053
2024 Q2	$1.4K	Hold	22	–	–	﹤0.01%	905
2024 Q1	$1.33K	Hold	22	–	–	﹤0.01%	929
2023 Q4	$1.1K	Buy	+22	New	+$1.13K	﹤0.01%	860
2023 Q1	–	Sell	-533	Closed	-$23.5K	–	1006
2022 Q4	$23.5K	Hold	533	–	–	0.01%	345
2022 Q3	$22K	Buy	+533	New	+$23.4K	0.01%	327

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

CCWA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPHQ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q3 2025, closing a stake of 53 shares — an estimated $3.78K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPHQ in Q3 2022 and held it in 9 quarters. The position peaked at $23.5K in Q4 2022. 676 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P 500 Quality ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 53 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $3.78K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco S&P 500 Quality ETF position peaked at $23.5K in Q4 2022.
676 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.