Pinnacle Bancorp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Pinnacle Bancorp’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	$83.5K	Buy	927 +2	+0.2%	+$166	0.02%	378
2026 Q1	$69.6K	Buy	925 +2	+0.2%	+$156	0.02%	390
2025 Q4	$69.3K	Buy	923 +2	+0.2%	+$149	0.02%	385
2025 Q3	$67.5K	Buy	921 +2	+0.2%	+$144	0.02%	385
2025 Q2	$65.5K	Buy	919 +1	+0.1%	+$68	0.02%	379
2025 Q1	$60.9K	Sell	918 -327	-26%	-$22.4K	0.02%	384
2024 Q4	$83.5K	Buy	1,245 +2	+0.2%	+$136	0.03%	338
2024 Q3	$83.6K	Buy	1,243 +1	+0.1%	+$65	0.02%	321
2024 Q2	$78.9K	Buy	1,242 +2	+0.2%	+$122	0.02%	319
2024 Q1	$74.9K	Buy	1,240 +2	+0.2%	+$115	0.02%	329
2023 Q4	$66.9K	Buy	1,238 +2	+0.2%	+$103	0.02%	338
2023 Q3	$61.8K	Buy	1,236 +300	+32%	+$15.4K	0.02%	333
2023 Q2	$47.2K	Buy	936 +3	+0.3%	+$145	0.02%	382
2023 Q1	$44.1K	Buy	933 +59	+7%	+$2.7K	0.02%	379
2022 Q4	$38K	Buy	874 +274	+46%	+$12K	0.01%	376
2022 Q3	$24K	Buy	+600	New	+$26.3K	0.01%	429

Other funds holding SPHQ

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Pinnacle Bancorp's SPHQ Position: Q2 2026 in Review

Pinnacle Bancorp increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.22% in Q2 2026, buying an estimated $166 and bringing the position to 927 shares worth $83.5K. The position accounts for 0.02% of the portfolio, ranked #378.

Pinnacle Bancorp first reported a position in SPHQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $83.6K in Q3 2024. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Pinnacle Bancorp held 927 shares of Invesco S&P 500 Quality ETF worth $83.5K as of Q2 2026.
Pinnacle Bancorp bought 2 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $166.
Invesco S&P 500 Quality ETF made up 0.02% of Pinnacle Bancorp's portfolio in Q2 2026, its #378 holding.
Pinnacle Bancorp first reported a position in Invesco S&P 500 Quality ETF in Q3 2022 and has held it in 16 quarters since.
Pinnacle Bancorp's Invesco S&P 500 Quality ETF position peaked at $83.6K in Q3 2024.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.