Allworth Financial’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 | $8.31M | Buy |
116,571
+581
| +0.5% | +$41.4K | 0.04% | 225 |
|
|
2025
Q1 | $7.53M | Sell |
115,990
-3,762
| -3% | -$244K | 0.04% | 217 |
|
|
2024
Q4 | $8.29M | Sell |
119,752
-1,356
| -1% | -$93.9K | 0.05% | 194 |
|
|
2024
Q3 | $8.15M | Sell |
121,108
-847
| -0.7% | -$57K | 0.05% | 161 |
|
|
2024
Q2 | $7.77M | Sell |
121,955
-272
| -0.2% | -$17.3K | 0.05% | 163 |
|
|
2024
Q1 | $7.38M | Sell |
122,227
-3,143
| -3% | -$190K | 0.05% | 144 |
|
|
2023
Q4 | $6.78M | Buy |
125,370
+4,408
| +4% | +$238K | 0.05% | 156 |
|
|
2023
Q3 | $6.05M | Sell |
120,962
-1,469
| -1% | -$73.5K | 0.05% | 146 |
|
|
2023
Q2 | $6.18M | Buy |
122,431
+1,205
| +1% | +$60.8K | 0.05% | 145 |
|
|
2023
Q1 | $5.74M | Buy |
121,226
+355
| +0.3% | +$16.8K | 0.06% | 141 |
|
|
2022
Q4 | $5.32M | Buy |
120,871
+14,780
| +14% | +$650K | 0.06% | 139 |
|
|
2022
Q3 | $4.22M | Sell |
106,091
-2,059
| -2% | -$81.8K | 0.05% | 150 |
|
|
2022
Q2 | $4.54M | Sell |
108,150
-2,995
| -3% | -$126K | 0.06% | 141 |
|
|
2022
Q1 | $5.55M | Sell |
111,145
-2,388
| -2% | -$119K | 0.07% | 127 |
|
|
2021
Q4 | $6.04M | Sell |
113,533
-5,699
| -5% | -$303K | 0.09% | 102 |
|
|
2021
Q3 | $5.79M | Sell |
119,232
-2,973
| -2% | -$144K | 0.1% | 91 |
|
|
2021
Q2 | $5.94M | Sell |
122,205
-1,392
| -1% | -$67.6K | 0.11% | 79 |
|
|
2021
Q1 | $5.48M | Sell |
123,597
-981
| -0.8% | -$43.5K | 0.11% | 66 |
|
|
2020
Q4 | $5.25M | Sell |
124,578
-25,515
| -17% | -$1.07M | 0.14% | 50 |
|
|
2020
Q3 | $5.8M | Sell |
150,093
-27,281
| -15% | -$1.05M | 0.17% | 43 |
|
|
2020
Q2 | $6.28M | Buy |
177,374
+40,904
| +30% | +$1.45M | 0.19% | 42 |
|
|
2020
Q1 | $4.09M | Buy |
+136,470
| New | +$4.09M | 0.14% | 53 |
|