AMG National Trust Bank’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 | $306K | Hold |
4,300
| – | – | 0.01% | 376 |
|
|
2025
Q1 | $285K | Hold |
4,300
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $288K | Hold |
4,300
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $289K | Hold |
4,300
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $273K | Hold |
4,300
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $260K | Hold |
4,300
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $233K | Hold |
4,300
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $215K | Hold |
4,300
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $217K | Hold |
4,300
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $203K | Sell |
4,300
-285
| -6% | -$13.5K | 0.01% | 434 |
|
|
2022
Q4 | $202K | Buy |
+4,585
| New | +$202K | 0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-4,585
| Closed | -$209K | – | 452 |
|
|
2022
Q2 | $209K | Hold |
4,585
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $229K | Buy |
4,585
+285
| +7% | +$14.2K | 0.01% | 419 |
|
|
2021
Q4 | $229K | Hold |
4,300
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $209K | Hold |
4,300
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $209K | Buy |
+4,300
| New | +$209K | 0.01% | 425 |
|