AssetMark Inc’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
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|
2025
Q1 | $81.6M | Buy |
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|
2024
Q4 | $35.7M | Sell |
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|
2024
Q3 | $42M | Buy |
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|
2024
Q2 | $90.6K | Buy |
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|
2024
Q1 | $53.4K | Sell |
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|
2023
Q4 | $55.4K | Sell |
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|
2023
Q3 | $2.98M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.42M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $2.16M | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $747K | Buy |
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|
2020
Q1 | $6K | Buy |
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|
2019
Q4 | $2K | Buy |
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