MidWestOne Financial Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

MidWestOne Financial Group’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 Q4	$379K	Hold	5,045	–	–	0.04%	224
2025 Q3	$370K	Hold	5,045	–	–	0.04%	229
2025 Q2	$360K	Hold	5,045	–	–	0.05%	223
2025 Q1	$335K	Hold	5,045	–	–	0.05%	221
2024 Q4	$338K	Hold	5,045	–	–	0.05%	230
2024 Q3	$339K	Hold	5,045	–	–	0.05%	235
2024 Q2	$321K	Buy	+5,045	New	+$308K	0.06%	238

Other funds holding SPHQ

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

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MidWestOne Financial Group's SPHQ Position: Q4 2025 in Review

MidWestOne Financial Group held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q4 2025 at 5,045 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #224.

MidWestOne Financial Group first reported a position in SPHQ in Q2 2024 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold SPHQ as of Q4 2025.

MidWestOne Financial Group held 5,045 shares of Invesco S&P 500 Quality ETF worth $379K as of Q4 2025.
MidWestOne Financial Group left its Invesco S&P 500 Quality ETF share count unchanged in Q4 2025.
Invesco S&P 500 Quality ETF made up 0.04% of MidWestOne Financial Group's portfolio in Q4 2025, its #224 holding.
MidWestOne Financial Group first reported a position in Invesco S&P 500 Quality ETF in Q2 2024 and has held it in 7 quarters since.
713 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.