Alaska Permanent Capital Management’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
Q1 | – | Sell |
-10,528
| Closed | -$706K | – | 45 |
|
|
2024
Q4 | $706K | Sell |
10,528
-462,371
| -98% | -$31M | 0.06% | 27 |
|
|
2024
Q3 | $31.8M | Buy |
472,899
+3,711
| +0.8% | +$250K | 2.52% | 12 |
|
|
2024
Q2 | $29.8M | Sell |
469,188
-28,947
| -6% | -$1.84M | 2.55% | 11 |
|
|
2024
Q1 | $30.1M | Buy |
498,135
+487,960
| +4,796% | +$29.5M | 2.34% | 13 |
|
|
2023
Q4 | $550K | Buy |
+10,175
| New | +$550K | 0.05% | 32 |
|