AssetMark Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
1,159,039
-71,289
| -6% | -$5.08M | 0.2% | 93 |
|
|
2025
Q1 | $81.6M | Buy |
1,230,328
+697,964
| +131% | +$46.3M | 0.22% | 82 |
|
|
2024
Q4 | $35.7M | Sell |
532,364
-92,117
| -15% | -$6.17M | 0.1% | 172 |
|
|
2024
Q3 | $42M | Buy |
624,481
+623,056
| +43,723% | +$41.9M | 0.12% | 153 |
|
|
2024
Q2 | $90.6K | Buy |
1,425
+541
| +61% | +$34.4K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $53.4K | Sell |
884
-141
| -14% | -$8.52K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $55.4K | Sell |
1,025
-58,512
| -98% | -$3.16M | ﹤0.01% | 1136 |
|
|
2023
Q3 | $2.98M | Buy |
+59,537
| New | +$2.98M | 0.01% | 442 |
|
|
2023
Q2 | – | Sell |
-25,241
| Closed | -$1.19M | – | 1671 |
|
|
2023
Q1 | $1.19M | Sell |
25,241
-3,100
| -11% | -$147K | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.25M | Buy |
28,341
+727
| +3% | +$32K | 0.01% | 527 |
|
|
2022
Q3 | $1.1M | Sell |
27,614
-942
| -3% | -$37.4K | 0.01% | 492 |
|
|
2022
Q2 | $1.2M | Sell |
28,556
-3,746
| -12% | -$157K | 0.01% | 456 |
|
|
2022
Q1 | $1.61M | Sell |
32,302
-312
| -1% | -$15.6K | 0.01% | 383 |
|
|
2021
Q4 | $1.74M | Buy |
32,614
+2,764
| +9% | +$147K | 0.01% | 348 |
|
|
2021
Q3 | $1.45M | Buy |
29,850
+615
| +2% | +$29.9K | 0.01% | 362 |
|
|
2021
Q2 | $1.42M | Sell |
29,235
-512
| -2% | -$24.9K | 0.01% | 353 |
|
|
2021
Q1 | $1.32M | Sell |
29,747
-21,493
| -42% | -$953K | 0.01% | 342 |
|
|
2020
Q4 | $2.16M | Sell |
51,240
-677
| -1% | -$28.5K | 0.01% | 299 |
|
|
2020
Q3 | $2.01M | Buy |
51,917
+30,819
| +146% | +$1.19M | 0.01% | 288 |
|
|
2020
Q2 | $747K | Buy |
21,098
+20,884
| +9,759% | +$739K | 0.01% | 348 |
|
|
2020
Q1 | $6K | Buy |
214
+158
| +282% | +$4.43K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1258 |
|