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 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 $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return