Atria Wealth Solutions’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 | $14.2M | Sell |
198,875
-247,657
| -55% | -$17.7M | 0.32% | 66 |
|
|
2025
Q1 | $29.6M | Buy |
446,532
+15,227
| +4% | +$1.01M | 0.36% | 51 |
|
|
2024
Q4 | $28.9M | Buy |
431,305
+21,757
| +5% | +$1.46M | 0.32% | 63 |
|
|
2024
Q3 | $27.6M | Buy |
409,548
+197,694
| +93% | +$13.3M | 0.3% | 64 |
|
|
2024
Q2 | $13.5M | Buy |
211,854
+51,382
| +32% | +$3.26M | 0.15% | 144 |
|
|
2024
Q1 | $9.7M | Buy |
160,472
+7,600
| +5% | +$459K | 0.11% | 197 |
|
|
2023
Q4 | $8.27M | Buy |
152,872
+2,748
| +2% | +$149K | 0.1% | 196 |
|
|
2023
Q3 | $7.51M | Buy |
150,124
+14,075
| +10% | +$704K | 0.11% | 199 |
|
|
2023
Q2 | $6.86M | Buy |
136,049
+43,458
| +47% | +$2.19M | 0.09% | 212 |
|
|
2023
Q1 | $4.38M | Sell |
92,591
-1,994
| -2% | -$94.4K | 0.06% | 297 |
|
|
2022
Q4 | $4.16M | Buy |
94,585
+2,553
| +3% | +$112K | 0.07% | 290 |
|
|
2022
Q3 | $3.66M | Buy |
92,032
+15,308
| +20% | +$608K | 0.06% | 303 |
|
|
2022
Q2 | $3.22M | Buy |
76,724
+6,291
| +9% | +$264K | 0.06% | 312 |
|
|
2022
Q1 | $3.52M | Buy |
+70,433
| New | +$3.52M | 0.06% | 325 |
|