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

Solstein Capital’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	$181K	Hold	2,005	–	–	0.06%	146
2026 Q1	$151K	Hold	2,005	–	–	0.06%	143
2025 Q4	$150K	Hold	2,005	–	–	0.06%	143
2025 Q3	$147K	Hold	2,005	–	–	0.03%	137
2025 Q2	$143K	Hold	2,005	–	–	0.07%	130
2025 Q1	$133K	Hold	2,005	–	–	0.08%	116
2024 Q4	$134K	Hold	2,005	–	–	0.08%	118
2024 Q3	$135K	Hold	2,005	–	–	0.07%	120
2024 Q2	$127K	Hold	2,005	–	–	0.08%	118
2024 Q1	$121K	Hold	2,005	–	–	0.08%	114
2023 Q4	$108K	Hold	2,005	–	–	0.08%	118
2023 Q3	$100K	Hold	2,005	–	–	0.09%	120
2023 Q2	$101K	Hold	2,005	–	–	0.08%	119
2023 Q1	$94.9K	Hold	2,005	–	–	0.08%	117
2022 Q4	$88.2K	Hold	2,005	–	–	0.07%	135
2022 Q3	$80K	Hold	2,005	–	–	0.07%	129
2022 Q2	$84K	Hold	2,005	–	–	0.06%	143
2022 Q1	$100K	Hold	2,005	–	–	0.07%	150
2021 Q4	$107K	Hold	2,005	–	–	0.06%	156
2021 Q3	$97K	Sell	2,005 -1,500	-43%	-$75K	0.06%	177
2021 Q2	$170K	Buy	+3,505	New	+$163K	0.21%	116

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

Solstein Capital's SPHQ Position: Q2 2026 in Review

Solstein Capital held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 2,005 shares worth $181K. The position accounts for 0.06% of the portfolio, ranked #146.

Solstein Capital first reported a position in SPHQ in Q2 2021 and has held it in 21 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Solstein Capital held 2,005 shares of Invesco S&P 500 Quality ETF worth $181K as of Q2 2026.
Solstein Capital left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.06% of Solstein Capital's portfolio in Q2 2026, its #146 holding.
Solstein Capital first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 21 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.