AlphaCore Capital’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 | $11.9K | Hold |
167
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $11.1K | Buy |
+167
| New | +$11.1K | ﹤0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-114
| Closed | -$6.15K | – | 338 |
|
|
2023
Q4 | $6.15K | Hold |
114
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $5.69K | Hold |
114
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $5.74K | Hold |
114
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $5.38K | Hold |
114
| – | – | ﹤0.01% | 215 |
|
|
2022
Q4 | $5.01K | Hold |
114
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 123 |
|
|
2021
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 91 |
|
|
2021
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 115 |
|