First International Bank & Trust SPHQ Holdings History
Number of Shares
569,374.00
Current Holdings Value*
$40.57 Mil
% of Portfolio
14.11%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
7.11%
First International Bank & Trust's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-06-30, First International Bank & Trust held 569,374.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $40.57 Mil. This investment constitutes 14.11% of their stock portfolio, and First International Bank & Trust now holds 0.29% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2025Q2. And since then First International Bank & Trust has made 1 purchases of SPHQ, at an average price of $67.61, for a total of 569,374.00 shares. Based on historical transaction data and SPHQ's current price of $72.42, First International Bank & Trust's estimated gain on his SPHQ holdings is $2.74 Mil, reflecting a 7.11% gain to date.
First International Bank & Trust SPHQ ($72.42) Holding Chart
First International Bank & Trust SPHQ ($72.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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