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Parkside Financial Bank & Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Parkside Financial 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
2026
Q2 		$345K Buy
3,824
+100
+3% +$8.31K 0.02% 354
2026
Q1 		$280K Buy
3,724
+10
+0.3% +$778 0.02% 371
2025
Q4 		$279K Buy
3,714
+8
+0.2% +$594 0.02% 370
2025
Q3 		$272K Sell
3,706
-144
-4% -$10.4K 0.02% 372
2025
Q2 		$274K Hold
3,850
– – 0.03% 359
2025
Q1 		$255K Sell
3,850
-15
-0.4% -$1.03K 0.03% 342
2024
Q4 		$259K Hold
3,865
– – 0.03% 330
2024
Q3 		$260K Sell
3,865
-3,983
-51% -$259K 0.04% 315
2024
Q2 		$499K Buy
7,848
+5,161
+192% +$315K 0.08% 184
2024
Q1 		$162K Hold
2,687
– – 0.03% 392
2023
Q4 		$145K Hold
2,687
– – 0.03% 376
2023
Q3 		$134K Hold
2,687
– – 0.03% 336
2023
Q2 		$136K Hold
2,687
– – 0.03% 330
2023
Q1 		$127K Sell
2,687
-1,643
-38% -$75.1K 0.03% 329
2022
Q4 		$191K Hold
4,330
– – 0.05% 237
2022
Q3 		$172K Hold
4,330
– – 0.06% 237
2022
Q2 		$182K Hold
4,330
– – 0.06% 232
2022
Q1 		$216K Hold
4,330
– – 0.06% 219
2021
Q4 		$230K Hold
4,330
– – 0.06% 227
2021
Q3 		$210K Hold
4,330
– – 0.06% 203
2021
Q2 		$210K Hold
4,330
– – 0.06% 199
2021
Q1 		$192K Hold
4,330
– – 0.06% 207
2020
Q4 		$182K Hold
4,330
– – 0.06% 208
2020
Q3 		$167K Hold
4,330
– – 0.06% 207
2020
Q2 		$153K Buy
+4,330
New +$147K 0.05% 237

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Parkside Financial Bank & Trust's SPHQ Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.7% in Q2 2026, buying an estimated $8.31K and bringing the position to 3,824 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #354.

Parkside Financial Bank & Trust first reported a position in SPHQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $499K in Q2 2024. 825 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Parkside Financial Bank & Trust held 3,824 shares of Invesco S&P 500 Quality ETF worth $345K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 100 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $8.31K.
  • Invesco S&P 500 Quality ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #354 holding.
  • Parkside Financial Bank & Trust first reported a position in Invesco S&P 500 Quality ETF in Q2 2020 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Invesco S&P 500 Quality ETF position peaked at $499K in Q2 2024.
  • 825 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.