Union Savings Bank’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
469,548
+32,381
| +7% | +$2.31M | 15.4% | 1 |
|
|
2025
Q1 | $29M | Buy |
437,167
+49,044
| +13% | +$3.25M | 14.17% | 1 |
|
|
2024
Q4 | $26M | Buy |
388,123
+41,842
| +12% | +$2.8M | 12.79% | 1 |
|
|
2024
Q3 | $23.3M | Buy |
346,281
+31,942
| +10% | +$2.15M | 11.42% | 1 |
|
|
2024
Q2 | $20M | Buy |
314,339
+31,801
| +11% | +$2.02M | 10.49% | 1 |
|
|
2024
Q1 | $17.1M | Buy |
282,538
+101,798
| +56% | +$6.15M | 8.93% | 2 |
|
|
2023
Q4 | $9.77M | Buy |
180,740
+160,391
| +788% | +$8.67M | 5.54% | 2 |
|
|
2023
Q3 | $1.02M | Buy |
+20,349
| New | +$1.02M | 0.63% | 37 |
|