Biltmore Family Office’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Biltmore Family Office’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	$496K	Hold	5,500	–	–	0.07%	166
2026 Q1	$414K	Hold	5,500	–	–	0.06%	176
2025 Q4	$413K	Hold	5,500	–	–	0.06%	165
2025 Q3	$403K	Hold	5,500	–	–	0.06%	156
2025 Q2	$392K	Hold	5,500	–	–	0.07%	149
2025 Q1	$365K	Hold	5,500	–	–	0.06%	155
2024 Q4	$369K	Hold	5,500	–	–	0.06%	151
2024 Q3	$370K	Hold	5,500	–	–	0.06%	153
2024 Q2	$349K	Hold	5,500	–	–	0.06%	143
2024 Q1	$332K	Hold	5,500	–	–	0.07%	147
2023 Q4	$297K	Hold	5,500	–	–	0.06%	154
2023 Q3	$275K	Hold	5,500	–	–	0.06%	158
2023 Q2	$277K	Hold	5,500	–	–	0.06%	154
2023 Q1	$260K	Hold	5,500	–	–	0.05%	195
2022 Q4	$242K	Hold	5,500	–	–	0.05%	195
2022 Q3	$219K	Hold	5,500	–	–	0.05%	160
2022 Q2	$231K	Hold	5,500	–	–	0.06%	156
2022 Q1	$275K	Hold	5,500	–	–	0.06%	157
2021 Q4	$293K	Buy	5,500 +5,000	+1,000%	+$258K	0.06%	166
2021 Q3	$24K	Buy	+500	New	+$25K	0.01%	195

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

Biltmore Family Office's SPHQ Position: Q2 2026 in Review

Biltmore Family Office held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 5,500 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #166.

Biltmore Family Office first reported a position in SPHQ in Q3 2021 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Biltmore Family Office held 5,500 shares of Invesco S&P 500 Quality ETF worth $496K as of Q2 2026.
Biltmore Family Office left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.07% of Biltmore Family Office's portfolio in Q2 2026, its #166 holding.
Biltmore Family Office first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 20 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.