Running Point Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Running Point Capital Advisors’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
2025 Q4	$930K	Sell	12,391 -406	-3%	-$30.2K	0.25%	61
2025 Q3	$938K	Sell	12,797 -530	-4%	-$38.3K	0.25%	59
2025 Q2	$950K	Buy	13,327 +591	+5%	+$40K	0.26%	56
2025 Q1	$845K	Hold	12,736	–	–	0.27%	54
2024 Q4	$854K	Hold	12,736	–	–	0.29%	47
2024 Q3	$857K	Hold	12,736	–	–	0.33%	44
2024 Q2	$809K	Hold	12,736	–	–	0.33%	45
2024 Q1	$770K	Hold	12,736	–	–	0.34%	47
2023 Q4	$689K	Sell	12,736 -2,036	-14%	-$105K	0.34%	46
2023 Q3	$739K	Hold	14,772	–	–	0.43%	42
2023 Q2	$745K	Hold	14,772	–	–	0.42%	42
2023 Q1	$699K	Sell	14,772 -725	-5%	-$33.1K	0.42%	41
2022 Q4	$682K	Buy	15,497 +12,953	+509%	+$566K	0.42%	42
2022 Q3	$101K	Sell	2,544 -1,393	-35%	-$61.1K	0.07%	130
2022 Q2	$165K	Buy	+3,937	New	+$181K	0.11%	98
2022 Q1	–	Sell	-1,741	Closed	-$93K	–	225
2021 Q4	$93K	Sell	1,741 -2,565	-60%	-$132K	0.06%	88
2021 Q3	$209K	Buy	+4,306	New	+$215K	0.09%	100

Other funds holding SPHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Running Point Capital Advisors's SPHQ Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 3.2% in Q4 2025, selling an estimated $30.2K and leaving 12,391 shares worth $930K. The position accounts for 0.25% of the portfolio, ranked #61.

Running Point Capital Advisors first reported a position in SPHQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $950K in Q2 2025. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

Running Point Capital Advisors held 12,391 shares of Invesco S&P 500 Quality ETF worth $930K as of Q4 2025.
Running Point Capital Advisors sold 406 Invesco S&P 500 Quality ETF shares in Q4 2025, an estimated $30.2K.
Invesco S&P 500 Quality ETF made up 0.25% of Running Point Capital Advisors's portfolio in Q4 2025, its #61 holding.
Running Point Capital Advisors first reported a position in Invesco S&P 500 Quality ETF in Q3 2021 and has held it in 17 quarters since.
Running Point Capital Advisors's Invesco S&P 500 Quality ETF position peaked at $950K in Q2 2025.
713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.