AMG National Trust Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

AMG National Trust Bank’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	$387K	Hold	4,300	–	–	0.01%	353
2026 Q1	$323K	Hold	4,300	–	–	0.01%	417
2025 Q4	$323K	Hold	4,300	–	–	0.01%	390
2025 Q3	$315K	Hold	4,300	–	–	0.01%	391
2025 Q2	$306K	Hold	4,300	–	–	0.01%	380
2025 Q1	$285K	Hold	4,300	–	–	0.01%	385
2024 Q4	$288K	Hold	4,300	–	–	0.01%	394
2024 Q3	$289K	Hold	4,300	–	–	0.01%	388
2024 Q2	$273K	Hold	4,300	–	–	0.01%	401
2024 Q1	$260K	Hold	4,300	–	–	0.01%	389
2023 Q4	$233K	Hold	4,300	–	–	0.01%	400
2023 Q3	$215K	Hold	4,300	–	–	0.01%	404
2023 Q2	$217K	Hold	4,300	–	–	0.01%	414
2023 Q1	$203K	Sell	4,300 -285	-6%	-$13K	0.01%	434
2022 Q4	$202K	Buy	+4,585	New	+$200K	0.01%	425
2022 Q3	–	Sell	-4,585	Closed	-$209K	–	458
2022 Q2	$209K	Hold	4,585	–	–	0.01%	412
2022 Q1	$229K	Buy	4,585 +285	+7%	+$14.4K	0.01%	428
2021 Q4	$229K	Hold	4,300	–	–	0.01%	427
2021 Q3	$209K	Hold	4,300	–	–	0.01%	439
2021 Q2	$209K	Buy	+4,300	New	+$200K	0.01%	436

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

AMG National Trust Bank's SPHQ Position: Q2 2026 in Review

AMG National Trust Bank held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 4,300 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #353.

AMG National Trust Bank first reported a position in SPHQ in Q2 2021 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

AMG National Trust Bank held 4,300 shares of Invesco S&P 500 Quality ETF worth $387K as of Q2 2026.
AMG National Trust Bank 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 AMG National Trust Bank's portfolio in Q2 2026, its #353 holding.
AMG National Trust Bank first reported a position in Invesco S&P 500 Quality ETF in Q2 2021 and has held it in 20 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.