Beacon Pointe Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Beacon Pointe Advisors’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	$6.65M	Buy	88,411 +56,943	+181%	+$4.43M	0.04%	405
2025 Q4	$2.36M	Buy	31,468 +6,028	+24%	+$448K	0.02%	557
2025 Q3	$1.86M	Buy	25,440 +15,011	+144%	+$1.08M	0.02%	561
2025 Q2	$743K	Sell	10,429 -2,071	-17%	-$140K	0.01%	760
2025 Q1	$829K	Sell	12,500 -149	-1%	-$10.2K	0.01%	685
2024 Q4	$848K	Buy	12,649 +9,416	+291%	+$638K	0.01%	685
2024 Q3	$217K	Sell	3,233 -68	-2%	-$4.42K	﹤0.01%	1135
2024 Q2	$210K	Buy	+3,301	New	+$201K	﹤0.01%	1178

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

Beacon Pointe Advisors's SPHQ Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 181% in Q1 2026, buying an estimated $4.43M and bringing the position to 88,411 shares worth $6.65M. The position accounts for 0.04% of the portfolio, ranked #405.

Beacon Pointe Advisors first reported a position in SPHQ in Q2 2024 and has held it in 8 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Beacon Pointe Advisors held 88,411 shares of Invesco S&P 500 Quality ETF worth $6.65M as of Q1 2026.
Beacon Pointe Advisors bought 56,943 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $4.43M.
Invesco S&P 500 Quality ETF made up 0.04% of Beacon Pointe Advisors's portfolio in Q1 2026, its #405 holding.
Beacon Pointe Advisors first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 8 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.