Ameritas Advisory Services’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 | $4.34M | Sell |
60,879
-21,576
| -26% | -$1.54M | 0.23% | 94 |
|
|
2025
Q1 | $5.48M | Buy |
82,455
+14,623
| +22% | +$972K | 0.22% | 104 |
|
|
2024
Q4 | $4.55M | Buy |
67,832
+454
| +0.7% | +$30.4K | 0.16% | 131 |
|
|
2024
Q3 | $4.53M | Buy |
67,378
+34,331
| +104% | +$2.31M | 0.2% | 119 |
|
|
2024
Q2 | $2.1M | Buy |
33,047
+15,158
| +85% | +$963K | 0.08% | 242 |
|
|
2024
Q1 | $1.06M | Buy |
17,889
+10,925
| +157% | +$645K | 0.04% | 367 |
|
|
2023
Q4 | $386K | Buy |
6,964
+1,485
| +27% | +$82.3K | 0.02% | 487 |
|
|
2023
Q3 | $276K | Buy |
+5,479
| New | +$276K | 0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-1,341
| Closed | -$64K | – | 2246 |
|
|
2023
Q1 | $64K | Buy |
+1,341
| New | +$64K | ﹤0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-38,167
| Closed | -$1.91M | – | 856 |
|
|
2022
Q1 | $1.91M | Buy |
+38,167
| New | +$1.91M | 0.07% | 220 |
|