Advisory Services Network’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 | $1.53M | Buy |
21,456
+1,944
| +10% | +$139K | 0.02% | 652 |
|
|
2025
Q1 | $1.29M | Buy |
19,512
+725
| +4% | +$48.1K | 0.02% | 667 |
|
|
2024
Q4 | $1.26M | Buy |
18,787
+8,186
| +77% | +$549K | 0.02% | 649 |
|
|
2024
Q3 | $674K | Hold |
10,601
| – | – | 0.01% | 858 |
|
|
2024
Q2 | $674K | Buy |
10,601
+82
| +0.8% | +$5.21K | 0.01% | 858 |
|
|
2024
Q1 | $636K | Sell |
10,519
-180
| -2% | -$10.9K | 0.01% | 860 |
|
|
2023
Q4 | $579K | Sell |
10,699
-419
| -4% | -$22.7K | 0.01% | 840 |
|
|
2023
Q3 | $556K | Buy |
11,118
+348
| +3% | +$17.4K | 0.01% | 868 |
|
|
2023
Q2 | $543K | Hold |
10,770
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $510K | Buy |
10,770
+419
| +4% | +$19.8K | 0.01% | 894 |
|
|
2022
Q4 | $455K | Buy |
10,351
+3,894
| +60% | +$171K | 0.01% | 903 |
|
|
2022
Q3 | $257K | Hold |
6,457
| – | – | 0.01% | 1087 |
|
|
2022
Q2 | $271K | Hold |
6,457
| – | – | 0.01% | 1120 |
|
|
2022
Q1 | $322K | Hold |
6,457
| – | – | 0.01% | 1113 |
|
|
2021
Q4 | $344K | Hold |
6,457
| – | – | 0.01% | 1051 |
|
|
2021
Q3 | $313K | Hold |
6,457
| – | – | 0.01% | 1080 |
|
|
2021
Q2 | $314K | Hold |
6,457
| – | – | 0.01% | 1070 |
|
|
2021
Q1 | $286K | Sell |
6,457
-1,750
| -21% | -$77.5K | 0.01% | 1049 |
|
|
2020
Q4 | $346K | Hold |
8,207
| – | – | 0.01% | 880 |
|
|
2020
Q3 | $317K | Hold |
8,207
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $291K | Hold |
8,207
| – | – | 0.02% | 803 |
|
|
2020
Q1 | $246K | Hold |
8,207
| – | – | 0.02% | 745 |
|
|
2019
Q4 | $300K | Buy |
8,207
+170
| +2% | +$6.21K | 0.02% | 780 |
|
|
2019
Q3 | $266K | Hold |
8,037
| – | – | 0.02% | 742 |
|
|
2019
Q2 | $266K | Hold |
8,037
| – | – | 0.02% | 740 |
|
|
2019
Q1 | $258K | Hold |
8,037
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $224K | Hold |
8,037
| – | – | 0.02% | 675 |
|
|
2018
Q3 | $264K | Hold |
8,037
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $253K | Buy |
+8,037
| New | +$253K | 0.02% | 677 |
|