Bath Savings Trust’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bath Savings 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
2026 Q3	$2.34M	Buy	27,832 +3,744	+16%	+$320K	0.24%	67
2026 Q2	$2.17M	Buy	24,088 +5,512	+30%	+$458K	0.22%	69
2026 Q1	$1.4M	Buy	18,576 +3,700	+25%	+$288K	0.15%	84
2025 Q4	$1.12M	Buy	14,876 +9,414	+172%	+$699K	0.11%	88
2025 Q3	$400K	Buy	+5,462	New	+$394K	0.04%	133

Other funds holding SPHQ

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return

Bath Savings Trust's SPHQ Position: Q3 2026 in Review

Bath Savings Trust increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 16% in Q3 2026, buying an estimated $320K and bringing the position to 27,832 shares worth $2.34M. The position accounts for 0.24% of the portfolio, ranked #67.

Bath Savings Trust first reported a position in SPHQ in Q3 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold SPHQ as of Q3 2026.

Bath Savings Trust held 27,832 shares of Invesco S&P 500 Quality ETF worth $2.34M as of Q3 2026.
Bath Savings Trust bought 3,744 Invesco S&P 500 Quality ETF shares in Q3 2026, an estimated $320K.
Invesco S&P 500 Quality ETF made up 0.24% of Bath Savings Trust's portfolio in Q3 2026, its #67 holding.
Bath Savings Trust first reported a position in Invesco S&P 500 Quality ETF in Q3 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.