Holt Capital Partners’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Holt Capital Partners’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	$2.81M	Buy	31,166 +7,186	+30%	+$597K	0.33%	52
2026 Q1	$1.8M	Hold	23,980	–	–	0.24%	63
2025 Q4	$1.8M	Buy	23,980 +3,800	+19%	+$282K	0.24%	67
2025 Q3	$1.48M	Buy	20,180 +1,400	+7%	+$101K	0.24%	65
2025 Q2	$1.34M	Sell	18,780 -3,320	-15%	-$225K	0.23%	66
2025 Q1	$1.47M	Buy	22,100 +3,290	+17%	+$225K	0.22%	69
2024 Q4	$1.26M	Hold	18,810	–	–	0.19%	80
2024 Q3	$1.27M	Hold	18,810	–	–	0.19%	79
2024 Q2	$1.2M	Hold	18,810	–	–	0.26%	63
2024 Q1	$1.14M	Hold	18,810	–	–	0.19%	81
2023 Q4	$1.02M	Hold	18,810	–	–	0.18%	84
2023 Q3	$941K	Hold	18,810	–	–	0.18%	82
2023 Q2	$949K	Hold	18,810	–	–	0.18%	84
2023 Q1	$890K	Hold	18,810	–	–	0.18%	80
2022 Q4	$828K	Hold	18,810	–	–	0.17%	82
2022 Q3	$748K	Hold	18,810	–	–	0.22%	71
2022 Q2	$790K	Hold	18,810	–	–	0.17%	90
2022 Q1	$939K	Hold	18,810	–	–	0.17%	87
2021 Q4	$1M	Buy	18,810 +710	+4%	+$36.6K	0.18%	86
2021 Q3	$879K	Hold	18,100	–	–	0.17%	86
2021 Q2	$880K	Hold	18,100	–	–	0.17%	84
2021 Q1	$802K	Hold	18,100	–	–	0.16%	86
2020 Q4	$762K	Buy	18,100 +1,052	+6%	+$42.3K	0.17%	82
2020 Q3	$659K	Hold	17,048	–	–	0.17%	81
2020 Q2	$604K	Hold	17,048	–	–	0.17%	81
2020 Q1	$510K	Buy	17,048 +1,350	+9%	+$46.8K	0.17%	81
2019 Q4	$574K	Hold	15,698	–	–	0.14%	95
2019 Q3	$527K	Hold	15,698	–	–	0.14%	96
2019 Q2	$520K	Hold	15,698	–	–	0.15%	100
2019 Q1	$505K	Hold	15,698	–	–	0.15%	100
2018 Q4	$437K	Hold	15,698	–	–	0.14%	100
2018 Q3	$515K	Hold	15,698	–	–	0.15%	98
2018 Q2	$471K	Buy	+15,698	New	+$474K	0.14%	99

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

Holt Capital Partners's SPHQ Position: Q2 2026 in Review

Holt Capital Partners increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 30% in Q2 2026, buying an estimated $597K and bringing the position to 31,166 shares worth $2.81M. The position accounts for 0.33% of the portfolio, ranked #52.

Holt Capital Partners first reported a position in SPHQ in Q2 2018 and has held it in 33 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Holt Capital Partners held 31,166 shares of Invesco S&P 500 Quality ETF worth $2.81M as of Q2 2026.
Holt Capital Partners bought 7,186 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $597K.
Invesco S&P 500 Quality ETF made up 0.33% of Holt Capital Partners's portfolio in Q2 2026, its #52 holding.
Holt Capital Partners first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and has held it in 33 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.