BankPlus Trust Department’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

BankPlus Trust Department’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	$1.34M	Hold	14,882	–	–	0.31%	77
2026 Q1	$1.12M	Hold	14,882	–	–	0.3%	77
2025 Q4	$1.12M	Hold	14,882	–	–	0.29%	76
2025 Q3	$1.09M	Hold	14,882	–	–	0.29%	75
2025 Q2	$1.06M	Hold	14,882	–	–	0.31%	72
2025 Q1	$987K	Hold	14,882	–	–	0.33%	69
2024 Q4	$998K	Buy	+14,882	New	+$1.01M	0.33%	71

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

BankPlus Trust Department's SPHQ Position: Q2 2026 in Review

BankPlus Trust Department held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 14,882 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #77.

BankPlus Trust Department first reported a position in SPHQ in Q4 2024 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

BankPlus Trust Department held 14,882 shares of Invesco S&P 500 Quality ETF worth $1.34M as of Q2 2026.
BankPlus Trust Department left its Invesco S&P 500 Quality ETF share count unchanged in Q2 2026.
Invesco S&P 500 Quality ETF made up 0.31% of BankPlus Trust Department's portfolio in Q2 2026, its #77 holding.
BankPlus Trust Department first reported a position in Invesco S&P 500 Quality ETF in Q4 2024 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.