AQR Capital Management’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
$800K Buy
11,227
+5,373
+92% +$383K ﹤0.01% 2328
2025
Q1
$388K Buy
5,854
+1,983
+51% +$132K ﹤0.01% 2566
2024
Q4
$259K Buy
3,871
+125
+3% +$8.38K ﹤0.01% 2568
2024
Q3
$252K Buy
+3,746
New +$252K ﹤0.01% 2478