Security National Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Security National 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
2021 Q3	$50K	Hold	1,025	–	–	0.01%	263
2021 Q2	$50K	Hold	1,025	–	–	0.01%	272
2021 Q1	$45K	Hold	1,025	–	–	0.01%	272
2020 Q4	$43K	Hold	1,025	–	–	0.01%	269
2020 Q3	$40K	Hold	1,025	–	–	0.01%	266
2020 Q2	$36K	Hold	1,025	–	–	0.01%	278
2020 Q1	$31K	Buy	+1,025	New	+$35.6K	0.01%	275

Other funds holding SPHQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Security National Trust's SPHQ Position: Q3 2021 in Review

Security National Trust held its Invesco S&P 500 Quality ETF (SPHQ) position steady in Q3 2021 at 1,025 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #263.

Security National Trust first reported a position in SPHQ in Q1 2020 and has held it in 7 quarters since. 258 funds tracked by Wall St. Rank hold SPHQ as of Q3 2021.

Security National Trust held 1,025 shares of Invesco S&P 500 Quality ETF worth $50K as of Q3 2021.
Security National Trust left its Invesco S&P 500 Quality ETF share count unchanged in Q3 2021.
Invesco S&P 500 Quality ETF made up 0.01% of Security National Trust's portfolio in Q3 2021, its #263 holding.
Security National Trust first reported a position in Invesco S&P 500 Quality ETF in Q1 2020 and has held it in 7 quarters since.
258 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.