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 Q2	$10K	Hold	111	–	–	﹤0.01%	547
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 $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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

City State Bank's SPHQ Position: Q2 2026 in Review

City State Bank held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q2 2026 at 111 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

City State Bank first reported a position in SPHQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $81K in Q4 2021. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

City State Bank held 111 shares of Invesco S&P 500 Quality ETF worth $10K as of Q2 2026.
City State 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 City State Bank's portfolio in Q2 2026, its #547 holding.
City State Bank first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Invesco S&P 500 Quality ETF position peaked at $81K in Q4 2021.
826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.