Ameriprise’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
9,247,520
+3,741,699
| +68% | +$267M | 0.16% | 133 |
|
|
2025
Q1 | $365M | Buy |
5,505,821
+1,727,685
| +46% | +$115M | 0.1% | 216 |
|
|
2024
Q4 | $253M | Buy |
3,778,136
+23,427
| +0.6% | +$1.57M | 0.07% | 282 |
|
|
2024
Q3 | $253M | Buy |
3,754,709
+165,056
| +5% | +$11.1M | 0.06% | 296 |
|
|
2024
Q2 | $228M | Buy |
3,589,653
+241,845
| +7% | +$15.4M | 0.06% | 305 |
|
|
2024
Q1 | $197M | Buy |
3,347,808
+1,233,975
| +58% | +$72.5M | 0.05% | 337 |
|
|
2023
Q4 | $114M | Buy |
2,113,833
+266,437
| +14% | +$14.4M | 0.03% | 470 |
|
|
2023
Q3 | $92.5M | Buy |
1,847,396
+247,743
| +15% | +$12.4M | 0.03% | 528 |
|
|
2023
Q2 | $80.6M | Buy |
1,599,653
+525,578
| +49% | +$26.5M | 0.03% | 580 |
|
|
2023
Q1 | $50.9M | Sell |
1,074,075
-99,208
| -8% | -$4.7M | 0.02% | 745 |
|
|
2022
Q4 | $51.8M | Buy |
1,173,283
+32,162
| +3% | +$1.42M | 0.02% | 713 |
|
|
2022
Q3 | $45.3M | Sell |
1,141,121
-218,514
| -16% | -$8.68M | 0.02% | 742 |
|
|
2022
Q2 | $57.1M | Buy |
1,359,635
+365,147
| +37% | +$15.3M | 0.02% | 666 |
|
|
2022
Q1 | $49.6M | Buy |
994,488
+9,705
| +1% | +$484K | 0.01% | 814 |
|
|
2021
Q4 | $52.5M | Buy |
984,783
+118,524
| +14% | +$6.32M | 0.01% | 813 |
|
|
2021
Q3 | $42M | Sell |
866,259
-53,717
| -6% | -$2.6M | 0.01% | 850 |
|
|
2021
Q2 | $44.7M | Sell |
919,976
-244,729
| -21% | -$11.9M | 0.01% | 850 |
|
|
2021
Q1 | $51.7M | Sell |
1,164,705
-360,512
| -24% | -$16M | 0.02% | 758 |
|
|
2020
Q4 | $64.2M | Buy |
1,525,217
+11,127
| +0.7% | +$469K | 0.02% | 632 |
|
|
2020
Q3 | $58.6M | Buy |
1,514,090
+864,935
| +133% | +$33.5M | 0.02% | 584 |
|
|
2020
Q2 | $23M | Buy |
649,155
+315,531
| +95% | +$11.2M | 0.01% | 978 |
|
|
2020
Q1 | $8.81M | Sell |
333,624
-20,771
| -6% | -$548K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $13M | Sell |
354,395
-841
| -0.2% | -$30.8K | 0.01% | 1532 |
|
|
2019
Q3 | $11.8M | Sell |
355,236
-399,132
| -53% | -$13.2M | 0.01% | 1568 |
|
|
2019
Q2 | $25M | Buy |
754,368
+520,552
| +223% | +$17.2M | 0.01% | 1013 |
|
|
2019
Q1 | $7.52M | Buy |
233,816
+24,514
| +12% | +$788K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $5.82M | Sell |
209,302
-140,392
| -40% | -$3.9M | ﹤0.01% | 2022 |
|
|
2018
Q3 | $11.5M | Sell |
349,694
-30,018
| -8% | -$984K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $11.4M | Buy |
+379,712
| New | +$11.4M | 0.01% | 1631 |
|