UNION SAVINGS BANK SPHQ Holdings History
Number of Shares
437,167.00
Current Holdings Value*
$29.00 Mil
% of Portfolio
14.17%
Total Estimate Gain
$5.90 Mil
% of Total Estimate Gain
23.28%
UNION SAVINGS BANK's Invesco S&P 500 Quality ETF Holding Summary
As of 2025-03-31, UNION SAVINGS BANK held 437,167.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $29.00 Mil. This investment constitutes 14.17% of their stock portfolio, and UNION SAVINGS BANK now holds 0.24% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.
The initial trade took place in 2023Q3. And since then UNION SAVINGS BANK has made 7 purchases of SPHQ, at an average price of $57.94, for a total of 437,167.00 shares. Based on historical transaction data and SPHQ's current price of $71.43, UNION SAVINGS BANK's estimated gain on his SPHQ holdings is $5.90 Mil, reflecting a 23.28% gain to date.
UNION SAVINGS BANK SPHQ ($71.43) Holding Chart
UNION SAVINGS BANK SPHQ ($71.43) 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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