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

Gunma 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	–	Sell	-34,000	Closed	-$1.61M	–	33
2023 Q1	$1.61M	Hold	34,000	–	–	0.71%	39
2022 Q4	$1.5M	Hold	34,000	–	–	0.74%	42
2022 Q3	$1.35M	Hold	34,000	–	–	0.82%	42
2022 Q2	$1.43M	Buy	+34,000	New	+$1.56M	0.6%	46
2022 Q1	–	Sell	-40,000	Closed	-$2.13M	–	31
2021 Q4	$2.13M	Buy	+40,000	New	+$2.06M	1.86%	25

Other funds holding SPHQ

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gunma Bank's SPHQ Position: Q2 2023 in Review

Gunma Bank sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2023, closing a stake of 34,000 shares — an estimated $1.61M sold.

Gunma Bank first reported a position in SPHQ in Q4 2021 and held it in 5 quarters. The position peaked at $2.13M in Q4 2021. 388 funds tracked by Wall St. Rank hold SPHQ as of Q2 2023.

Gunma Bank reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2023 after selling out during the quarter.
Gunma Bank sold 34,000 Invesco S&P 500 Quality ETF shares in Q2 2023, an estimated $1.61M.
Gunma Bank first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 5 quarters.
Gunma Bank's Invesco S&P 500 Quality ETF position peaked at $2.13M in Q4 2021.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2023.

Based on Gunma Bank's 13F filing for Q2 2023, filed 25 Jul 2023.