Union Savings Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Union Savings 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	$44.3M	Buy	491,653 +3,489	+0.7%	+$290K	17.8%	1
2026 Q1	$36.7M	Buy	488,164 +6,117	+1%	+$476K	16.09%	1
2025 Q4	$36.2M	Buy	+482,047	New	+$35.8M	15.67%	1
2025 Q2	$33.5M	Buy	469,548 +32,381	+7%	+$2.19M	15.4%	1
2025 Q1	$29M	Buy	437,167 +49,044	+13%	+$3.36M	14.17%	1
2024 Q4	$26M	Buy	388,123 +41,842	+12%	+$2.84M	12.79%	1
2024 Q3	$23.3M	Buy	346,281 +31,942	+10%	+$2.08M	11.42%	1
2024 Q2	$20M	Buy	314,339 +31,801	+11%	+$1.94M	10.49%	1
2024 Q1	$17.1M	Buy	282,538 +101,798	+56%	+$5.83M	8.93%	2
2023 Q4	$9.77M	Buy	180,740 +160,391	+788%	+$8.24M	5.54%	2
2023 Q3	$1.02M	Buy	+20,349	New	+$1.04M	0.63%	37

Other funds holding SPHQ

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

PCMC

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Union Savings Bank's SPHQ Position: Q2 2026 in Review

Union Savings Bank increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.71% in Q2 2026, buying an estimated $290K and bringing the position to 491,653 shares worth $44.3M. The position accounts for 17.8% of the portfolio, ranked #1.

Union Savings Bank first reported a position in SPHQ in Q3 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Union Savings Bank held 491,653 shares of Invesco S&P 500 Quality ETF worth $44.3M as of Q2 2026.
Union Savings Bank bought 3,489 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $290K.
Invesco S&P 500 Quality ETF made up 17.8% of Union Savings Bank's portfolio in Q2 2026, its #1 holding.
Union Savings Bank first reported a position in Invesco S&P 500 Quality ETF in Q3 2023 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.