Atria Investments’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 | $5.25M | Buy |
73,637
+68,050
| +1,218% | +$4.85M | 0.06% | 368 |
|
|
2025
Q1 | $371K | Sell |
5,587
-11,490
| -67% | -$762K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.14M | Buy |
17,077
+6,682
| +64% | +$448K | 0.01% | 906 |
|
|
2024
Q3 | $699K | Buy |
+10,395
| New | +$699K | 0.01% | 1159 |
|
|
2020
Q4 | – | Sell |
-33,146
| Closed | -$1.28M | – | 696 |
|
|
2020
Q3 | $1.28M | Sell |
33,146
-10,308
| -24% | -$398K | 0.04% | 480 |
|
|
2020
Q2 | $1.54M | Buy |
+43,454
| New | +$1.54M | 0.05% | 374 |
|
|
2019
Q2 | – | Sell |
-21,972
| Closed | -$706K | – | 1074 |
|
|
2019
Q1 | $706K | Buy |
21,972
+6,438
| +41% | +$207K | 0.03% | 440 |
|
|
2018
Q4 | $432K | Sell |
15,534
-2,855
| -16% | -$79.4K | 0.02% | 552 |
|
|
2018
Q3 | $603K | Buy |
18,389
+2,308
| +14% | +$75.7K | 0.02% | 540 |
|
|
2018
Q2 | $483K | Buy |
+16,081
| New | +$483K | 0.02% | 586 |
|