Ameriprise’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
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|
2025
Q1 | $365M | Buy |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $253M | Buy |
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|
2024
Q2 | $228M | Buy |
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|
2024
Q1 | $197M | Buy |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $92.5M | Buy |
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|
2023
Q2 | $80.6M | Buy |
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|
2023
Q1 | $50.9M | Sell |
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|
2022
Q4 | $51.8M | Buy |
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|
2022
Q3 | $45.3M | Sell |
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|
2022
Q2 | $57.1M | Buy |
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|
2022
Q1 | $49.6M | Buy |
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|
2021
Q4 | $52.5M | Buy |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $44.7M | Sell |
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|
2021
Q1 | $51.7M | Sell |
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|
2020
Q4 | $64.2M | Buy |
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|
2020
Q3 | $58.6M | Buy |
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|
2020
Q2 | $23M | Buy |
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|
2020
Q1 | $8.8M | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $11.8M | Sell |
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|
2019
Q2 | $25M | Buy |
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|
2019
Q1 | $7.52M | Buy |
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|
2018
Q4 | $5.82M | Sell |
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|
2018
Q3 | $11.5M | Sell |
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|
2018
Q2 | $11.4M | Buy |
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