Freestone Capital Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Freestone Capital Holdings’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	$546K	Hold	6,060	–	–	0.01%	367
2026 Q1	$456K	Hold	6,060	–	–	0.01%	355
2025 Q4	$455K	Sell	6,060 -1,366	-18%	-$101K	0.01%	360
2025 Q3	$544K	Hold	7,426	–	–	0.02%	328
2025 Q2	$529K	Sell	7,426 -247	-3%	-$16.7K	0.02%	287
2025 Q1	$509K	Hold	7,673	–	–	0.02%	283
2024 Q4	$514K	Sell	7,673 -661	-8%	-$44.8K	0.02%	283
2024 Q3	$561K	Hold	8,334	–	–	0.02%	276
2024 Q2	$530K	Hold	8,334	–	–	0.02%	292
2024 Q1	$504K	Hold	8,334	–	–	0.02%	299
2023 Q4	$451K	Hold	8,334	–	–	0.02%	286
2023 Q3	$417K	Hold	8,334	–	–	0.02%	262
2023 Q2	$420K	Hold	8,334	–	–	0.02%	270
2023 Q1	$394K	Hold	8,334	–	–	0.02%	271
2022 Q4	$367K	Hold	8,334	–	–	0.02%	274
2022 Q3	$331K	Hold	8,334	–	–	0.01%	290
2022 Q2	$350K	Buy	8,334 +365	+5%	+$16.8K	0.01%	320
2022 Q1	$398K	Buy	+7,969	New	+$401K	0.02%	409

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

Freestone Capital Holdings's SPHQ Position: Q2 2026 in Review

Freestone Capital Holdings held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 6,060 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #367.

Freestone Capital Holdings first reported a position in SPHQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $561K in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Freestone Capital Holdings held 6,060 shares of Invesco S&P 500 Quality ETF worth $546K as of Q2 2026.
Freestone Capital Holdings left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #367 holding.
Freestone Capital Holdings first reported a position in Invesco S&P 500 Quality ETF in Q1 2022 and has held it in 18 quarters since.
Freestone Capital Holdings's Invesco S&P 500 Quality ETF position peaked at $561K in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.