UB
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UMB Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

UMB Bank’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 		$199K Hold
2,643
– – ﹤0.01% 696
2025
Q4 		$198K Hold
2,643
– – ﹤0.01% 687
2025
Q3 		$194K Hold
2,643
– – ﹤0.01% 625
2025
Q2 		$188K Hold
2,643
– – ﹤0.01% 609
2025
Q1 		$175K Hold
2,643
– – ﹤0.01% 594
2024
Q4 		$177K Hold
2,643
– – ﹤0.01% 576
2024
Q3 		$178K Hold
2,643
– – ﹤0.01% 596
2024
Q2 		$168K Hold
2,643
– – ﹤0.01% 591
2024
Q1 		$160K Hold
2,643
– – ﹤0.01% 613
2023
Q4 		$143K Hold
2,643
– – ﹤0.01% 646
2023
Q3 		$132K Hold
2,643
– – ﹤0.01% 643
2023
Q2 		$133K Hold
2,643
– – ﹤0.01% 652
2023
Q1 		$125K Hold
2,643
– – ﹤0.01% 654
2022
Q4 		$116K Hold
2,643
– – ﹤0.01% 669
2022
Q3 		$105K Hold
2,643
– – ﹤0.01% 721
2022
Q2 		$111K Hold
2,643
– – ﹤0.01% 735
2022
Q1 		$132K Hold
2,643
– – ﹤0.01% 724
2021
Q4 		$141K Buy
+2,643
New +$136K ﹤0.01% 739

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Morgan Stanley
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
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
HWA
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