First Command Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

First Command 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
2023 Q2	$50.2M	Buy	994,977 +307,278	+45%	+$14.8M	4.72%	7
2023 Q1	$32.5M	Buy	+687,699	New	+$31.4M	3.33%	10

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Command Bank's SPHQ Position: Q2 2023 in Review

First Command Bank increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 45% in Q2 2023, buying an estimated $14.8M and bringing the position to 994,977 shares worth $50.2M. The position accounts for 4.72% of the portfolio, ranked #7.

First Command Bank first reported a position in SPHQ in Q1 2023 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold SPHQ as of Q2 2023.

First Command Bank held 994,977 shares of Invesco S&P 500 Quality ETF worth $50.2M as of Q2 2023.
First Command Bank bought 307,278 Invesco S&P 500 Quality ETF shares in Q2 2023, an estimated $14.8M.
Invesco S&P 500 Quality ETF made up 4.72% of First Command Bank's portfolio in Q2 2023, its #7 holding.
First Command Bank first reported a position in Invesco S&P 500 Quality ETF in Q1 2023 and has held it in 2 quarters since.
389 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.