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Ascent Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Ascent Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$584K Sell
8,192
-630
-7% -$44.9K 0.02% 437
2025
Q1 		$585K Buy
+8,822
New +$585K 0.03% 431
2024
Q4 		– Sell
-4,152
Closed -$279K – 547
2024
Q3 		$279K Buy
+4,152
New +$279K 0.02% 453