City State Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.13K Hold
2025
Q2
$7.91K Hold
2025
Q1
$7.36K Hold
2024
Q4
$7.44K Hold
2024
Q3
$7.47K Hold
2024
Q2
$7.05K Hold
2024
Q1
$7K Hold
2023
Q4
$6K Hold
2023
Q3
$6K Hold
2023
Q2
$6K Hold
2023
Q1
$5K Hold
2022
Q4
$5K Hold
2022
Q3
$4K Sell
2022
Q2
$64K Hold
2022
Q1
$76K Hold
2021
Q4
$81K Buy