Aptus Capital Advisors’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 | $398K | Buy |
5,586
+8
| +0.1% | +$570 | ﹤0.01% | 730 |
|
|
2025
Q1 | $370K | Sell |
5,578
-1,257
| -18% | -$83.4K | ﹤0.01% | 723 |
|
|
2024
Q4 | $458K | Buy |
6,835
+1,626
| +31% | +$109K | ﹤0.01% | 647 |
|
|
2024
Q3 | $350K | Hold |
5,209
| – | – | 0.01% | 626 |
|
|
2024
Q2 | $331K | Sell |
5,209
-403
| -7% | -$25.6K | 0.01% | 590 |
|
|
2024
Q1 | $339K | Buy |
5,612
+3,541
| +171% | +$214K | 0.01% | 593 |
|
|
2023
Q4 | $112K | Hold |
2,071
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $104K | Sell |
2,071
-777
| -27% | -$38.9K | ﹤0.01% | 616 |
|
|
2023
Q2 | $144K | Sell |
2,848
-9
| -0.3% | -$454 | ﹤0.01% | 498 |
|
|
2023
Q1 | $135K | Buy |
2,857
+33
| +1% | +$1.56K | ﹤0.01% | 496 |
|
|
2022
Q4 | $124K | Buy |
2,824
+48
| +2% | +$2.11K | ﹤0.01% | 514 |
|
|
2022
Q3 | $110K | Buy |
2,776
+705
| +34% | +$27.9K | ﹤0.01% | 483 |
|
|
2022
Q2 | $87K | Sell |
2,071
-1,035
| -33% | -$43.5K | ﹤0.01% | 426 |
|
|
2022
Q1 | $155K | Hold |
3,106
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $165K | Hold |
3,106
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $151K | Sell |
3,106
-1,463
| -32% | -$71.1K | ﹤0.01% | 349 |
|
|
2021
Q2 | $222K | Hold |
4,569
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $203K | Hold |
4,569
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $192K | Buy |
4,569
+1,463
| +47% | +$61.5K | 0.01% | 291 |
|
|
2020
Q3 | $120K | Hold |
3,106
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $109K | Hold |
3,106
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $92K | Hold |
3,106
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $113K | Hold |
3,106
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $104K | Buy |
+3,106
| New | +$104K | 0.01% | 329 |
|