ACT Advisors’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 | $21.1M | Sell |
295,834
-7,280
| -2% | -$519K | 9.75% | 6 |
|
|
2025
Q1 | $20.1M | Sell |
303,114
-6,441
| -2% | -$427K | 10.91% | 5 |
|
|
2024
Q4 | $20.7M | Buy |
309,555
+22,647
| +8% | +$1.52M | 11.17% | 5 |
|
|
2024
Q3 | $19.3M | Buy |
286,908
+6,397
| +2% | +$430K | 9.11% | 5 |
|
|
2024
Q2 | $17.8M | Buy |
+280,511
| New | +$17.8M | 9.28% | 6 |
|