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

City State 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 Q1	$8.35K	Hold	111	–	–	﹤0.01%	562
2025 Q4	$8.33K	Hold	111	–	–	﹤0.01%	552
2025 Q3	$8.13K	Hold	111	–	–	﹤0.01%	539
2025 Q2	$7.91K	Hold	111	–	–	﹤0.01%	537
2025 Q1	$7.36K	Hold	111	–	–	﹤0.01%	537
2024 Q4	$7.44K	Hold	111	–	–	﹤0.01%	526
2024 Q3	$7.47K	Hold	111	–	–	﹤0.01%	522
2024 Q2	$7.05K	Hold	111	–	–	﹤0.01%	521
2024 Q1	$7K	Hold	111	–	–	﹤0.01%	532
2023 Q4	$6K	Hold	111	–	–	﹤0.01%	539
2023 Q3	$6K	Hold	111	–	–	﹤0.01%	536
2023 Q2	$6K	Hold	111	–	–	﹤0.01%	552
2023 Q1	$5K	Hold	111	–	–	﹤0.01%	561
2022 Q4	$5K	Hold	111	–	–	﹤0.01%	535
2022 Q3	$4K	Sell	111 -1,410	-93%	-$61.9K	﹤0.01%	554
2022 Q2	$64K	Hold	1,521	–	–	0.04%	240
2022 Q1	$76K	Hold	1,521	–	–	0.05%	242
2021 Q4	$81K	Buy	+1,521	New	+$78.5K	0.05%	244

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