Baird Financial Group’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 | $14.8M | Buy |
208,184
+170,936
| +459% | +$12.2M | 0.03% | 429 |
|
|
2025
Q1 | $2.47M | Buy |
37,248
+18,893
| +103% | +$1.25M | ﹤0.01% | 905 |
|
|
2024
Q4 | $1.23M | Buy |
18,355
+1,274
| +7% | +$85.4K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.15M | Sell |
17,081
-991
| -5% | -$66.7K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.15M | Sell |
18,072
-2,433
| -12% | -$155K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $1.24M | Buy |
20,505
+1,383
| +7% | +$83.6K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.03M | Buy |
19,122
+1,075
| +6% | +$58.1K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $903K | Sell |
18,047
-1,541
| -8% | -$77.1K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $988K | Buy |
19,588
+2,278
| +13% | +$115K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $819K | Hold |
17,310
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $762K | Sell |
17,310
-22
| -0.1% | -$968 | ﹤0.01% | 1150 |
|
|
2022
Q3 | $689K | Sell |
17,332
-578
| -3% | -$23K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $752K | Hold |
17,910
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $894K | Sell |
17,910
-1,436
| -7% | -$71.7K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.03M | Buy |
19,346
+12,228
| +172% | +$650K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $346K | Buy |
7,118
+300
| +4% | +$14.6K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $331K | Hold |
6,818
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $302K | Sell |
6,818
-145
| -2% | -$6.42K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $293K | Hold |
6,963
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $269K | Sell |
6,963
-75
| -1% | -$2.9K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $249K | Buy |
7,038
+75
| +1% | +$2.65K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $208K | Hold |
6,963
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $255K | Sell |
6,963
-181
| -3% | -$6.63K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $240K | Sell |
7,144
-951
| -12% | -$31.9K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $268K | Buy |
+8,095
| New | +$268K | ﹤0.01% | 1368 |
|