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Aegon USA Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Aegon USA Investment Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$408K Hold
5,725
– – 0.31% 33
2025
Q1 		$380K Hold
5,725
– – 0.3% 31
2024
Q4 		$384K Hold
5,725
– – 0.29% 30
2024
Q3 		$385K Buy
+5,725
New +$385K 0.29% 26