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

Belpointe 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	$1.12M	Buy	12,425 +181	+1%	+$15K	0.04%	457
2026 Q1	$921K	Buy	12,244 +9,499	+346%	+$739K	0.03%	486
2025 Q4	$206K	Sell	2,745 -2,498	-48%	-$186K	0.01%	964
2025 Q3	$384K	Sell	5,243 -153	-3%	-$11K	0.01%	712
2025 Q2	$385K	Hold	5,396	–	–	0.02%	674
2025 Q1	$358K	Buy	+5,396	New	+$370K	0.02%	666
2023 Q2	–	Sell	-807	Closed	-$38.2K	–	2979
2023 Q1	$38.2K	Sell	807 -2,807	-78%	-$128K	﹤0.01%	1873
2022 Q4	$159K	Sell	3,614 -1,208	-25%	-$52.8K	0.01%	997
2022 Q3	$192K	Buy	4,822 +61	+1%	+$2.68K	0.01%	860
2022 Q2	$200K	Buy	4,761 +1,306	+38%	+$60K	0.01%	826
2022 Q1	$172K	Sell	3,455 -1,430	-29%	-$72K	0.01%	968
2021 Q4	$260K	Buy	4,885 +479	+11%	+$24.7K	0.02%	779
2021 Q3	$214K	Buy	4,406 +996	+29%	+$49.8K	0.01%	822
2021 Q2	$166K	Buy	3,410 +1,070	+46%	+$49.8K	0.01%	909
2021 Q1	$104K	Sell	2,340 -1,260	-35%	-$54.4K	0.01%	990
2020 Q4	$152K	Buy	+3,600	New	+$145K	0.01%	796

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

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

Belpointe Asset Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.5% in Q2 2026, buying an estimated $15K and bringing the position to 12,425 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #457.

Belpointe Asset Management first reported a position in SPHQ in Q4 2020 and has held it in 16 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Belpointe Asset Management held 12,425 shares of Invesco S&P 500 Quality ETF worth $1.12M as of Q2 2026.
Belpointe Asset Management bought 181 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $15K.
Invesco S&P 500 Quality ETF made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #457 holding.
Belpointe Asset Management first reported a position in Invesco S&P 500 Quality ETF in Q4 2020 and has held it in 16 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.