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 Q1	$151K	Hold	2,005	–	–	0.06%	143
2025 Q4	$150K	Hold	2,005	–	–	0.06%	143
2025 Q3	$147K	Hold	2,005	–	–	0.07%	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 $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return