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

First International Bank & Trust’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
2025
Q3 		$41.1M Sell
560,123
-9,251
-2% -$668K 14.27% 2
2025
Q2 		$40.6M Buy
+569,374
New +$38.5M 14.11% 2

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

First International Bank & Trust's SPHQ Position: Q3 2025 in Review

First International Bank & Trust reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 1.6% in Q3 2025, selling an estimated $668K and leaving 560,123 shares worth $41.1M. The position accounts for 14.27% of the portfolio, ranked #2.

First International Bank & Trust first reported a position in SPHQ in Q2 2025 and has held it in 2 quarters since. 676 funds tracked by Wall St. Rank hold SPHQ as of Q3 2025.

  • First International Bank & Trust held 560,123 shares of Invesco S&P 500 Quality ETF worth $41.1M as of Q3 2025.
  • First International Bank & Trust sold 9,251 Invesco S&P 500 Quality ETF shares in Q3 2025, an estimated $668K.
  • Invesco S&P 500 Quality ETF made up 14.27% of First International Bank & Trust's portfolio in Q3 2025, its #2 holding.
  • First International Bank & Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2025 and has held it in 2 quarters since.
  • 676 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.