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Beaumont Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Beaumont Asset 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 		$7.6M Sell
84,339
-500
-0.6% -$41.6K 2.95% 5
2026
Q1 		$6.38M Sell
84,839
-1,261
-1% -$98.1K 2.87% 7
2025
Q4 		$6.46M Buy
86,100
+229
+0.3% +$17K 3.23% 5
2025
Q3 		$6.29M Sell
85,871
-27,030
-24% -$1.95M 3.17% 6
2025
Q2 		$8.05M Buy
112,901
+38,702
+52% +$2.62M 4.32% 5
2025
Q1 		$4.92M Buy
74,199
+1,949
+3% +$134K 2.97% 8
2024
Q4 		$4.84M Buy
72,250
+6,516
+10% +$442K 2.8% 7
2024
Q3 		$4.42M Buy
65,734
+8,672
+15% +$564K 2.57% 8
2024
Q2 		$3.63M Buy
57,062
+922
+2% +$56.2K 2.33% 7
2024
Q1 		$3.39M Buy
56,140
+1,133
+2% +$64.9K 2.26% 8
2023
Q4 		$2.97M Buy
+55,007
New +$2.83M 2.1% 9

Other funds holding SPHQ

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
CWM
Clearview Wealth Management Irvine, California $156M AUM

Beaumont Asset Management's SPHQ Position: Q2 2026 in Review

Beaumont Asset Management reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.59% in Q2 2026, selling an estimated $41.6K and leaving 84,339 shares worth $7.6M. The position accounts for 2.95% of the portfolio, ranked #5.

Beaumont Asset Management first reported a position in SPHQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.05M in Q2 2025. 199 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Beaumont Asset Management held 84,339 shares of Invesco S&P 500 Quality ETF worth $7.6M as of Q2 2026.
  • Beaumont Asset Management sold 500 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $41.6K.
  • Invesco S&P 500 Quality ETF made up 2.95% of Beaumont Asset Management's portfolio in Q2 2026, its #5 holding.
  • Beaumont Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • Beaumont Asset Management's Invesco S&P 500 Quality ETF position peaked at $8.05M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.