Missouri Trust & Investment Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Missouri Trust & Investment Company’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 Q4	–	Sell	-800	Closed	-$40K	–	449
2023 Q3	$40K	Hold	800	–	–	0.02%	201
2023 Q2	$40.4K	Hold	800	–	–	0.02%	210
2023 Q1	$37.9K	Hold	800	–	–	0.02%	187
2022 Q4	$35K	Sell	800 -63	-7%	-$2.75K	0.02%	195
2022 Q3	$34K	Hold	863	–	–	0.02%	196
2022 Q2	$36K	Hold	863	–	–	0.02%	198
2022 Q1	$43K	Hold	863	–	–	0.03%	194
2021 Q4	$46K	Buy	+863	New	+$44.5K	0.03%	204

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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

CCWA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Missouri Trust & Investment Company's SPHQ Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2023, closing a stake of 800 shares — an estimated $40K sold.

Missouri Trust & Investment Company first reported a position in SPHQ in Q4 2021 and held it in 8 quarters. The position peaked at $46K in Q4 2021. 444 funds tracked by Wall St. Rank hold SPHQ as of Q4 2023.

Missouri Trust & Investment Company reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2023 after selling out during the quarter.
Missouri Trust & Investment Company sold 800 Invesco S&P 500 Quality ETF shares in Q4 2023, an estimated $40K.
Missouri Trust & Investment Company first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 8 quarters.
Missouri Trust & Investment Company's Invesco S&P 500 Quality ETF position peaked at $46K in Q4 2021.
444 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.