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 Q2	–	Sell	-2,643	Closed	-$199K	–	2358
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 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

UMB Bank's SPHQ Position: Q2 2026 in Review

UMB Bank sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 2,643 shares — an estimated $199K sold.

UMB Bank first reported a position in SPHQ in Q4 2021 and held it in 18 quarters. The position peaked at $199K in Q1 2026. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

UMB Bank reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
UMB Bank sold 2,643 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $199K.
UMB Bank first reported a position in Invesco S&P 500 Quality ETF in Q4 2021 and held it in 18 quarters.
UMB Bank's Invesco S&P 500 Quality ETF position peaked at $199K in Q1 2026.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.