Bank of America’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 | $311M | Buy |
4,360,942
+264,199
| +6% | +$18.8M | 0.02% | 539 |
|
|
2025
Q1 | $272M | Sell |
4,096,743
-134,599
| -3% | -$8.93M | 0.02% | 557 |
|
|
2024
Q4 | $284M | Buy |
4,231,342
+221,988
| +6% | +$14.9M | 0.02% | 518 |
|
|
2024
Q3 | $270M | Buy |
4,009,354
+325,207
| +9% | +$21.9M | 0.02% | 558 |
|
|
2024
Q2 | $234M | Buy |
3,684,147
+47,129
| +1% | +$2.99M | 0.02% | 582 |
|
|
2024
Q1 | $220M | Buy |
3,637,018
+259,535
| +8% | +$15.7M | 0.02% | 588 |
|
|
2023
Q4 | $183M | Buy |
3,377,483
+312,167
| +10% | +$16.9M | 0.02% | 590 |
|
|
2023
Q3 | $153M | Sell |
3,065,316
-50,395
| -2% | -$2.52M | 0.02% | 638 |
|
|
2023
Q2 | $157M | Buy |
3,115,711
+61,213
| +2% | +$3.09M | 0.02% | 633 |
|
|
2023
Q1 | $145M | Sell |
3,054,498
-198,419
| -6% | -$9.39M | 0.01% | 699 |
|
|
2022
Q4 | $143M | Sell |
3,252,917
-63,749
| -2% | -$2.8M | 0.02% | 657 |
|
|
2022
Q3 | $132M | Sell |
3,316,666
-552,986
| -14% | -$22M | 0.02% | 671 |
|
|
2022
Q2 | $163M | Sell |
3,869,652
-1,120,866
| -22% | -$47.1M | 0.02% | 632 |
|
|
2022
Q1 | $249M | Buy |
4,990,518
+808,926
| +19% | +$40.4M | 0.02% | 529 |
|
|
2021
Q4 | $223M | Buy |
4,181,592
+166,432
| +4% | +$8.86M | 0.02% | 566 |
|
|
2021
Q3 | $195M | Buy |
4,015,160
+296,266
| +8% | +$14.4M | 0.02% | 602 |
|
|
2021
Q2 | $181M | Buy |
3,718,894
+54,699
| +1% | +$2.66M | 0.02% | 618 |
|
|
2021
Q1 | $162M | Sell |
3,664,195
-180,664
| -5% | -$8.01M | 0.02% | 627 |
|
|
2020
Q4 | $162M | Buy |
3,844,859
+203,347
| +6% | +$8.56M | 0.02% | 545 |
|
|
2020
Q3 | $141M | Buy |
3,641,512
+356,253
| +11% | +$13.8M | 0.02% | 580 |
|
|
2020
Q2 | $116M | Buy |
3,285,259
+1,159,575
| +55% | +$41.1M | 0.02% | 600 |
|
|
2020
Q1 | $63.6M | Sell |
2,125,684
-413,664
| -16% | -$12.4M | 0.01% | 771 |
|
|
2019
Q4 | $92.9M | Sell |
2,539,348
-35,578
| -1% | -$1.3M | 0.01% | 735 |
|
|
2019
Q3 | $86.4M | Buy |
2,574,926
+382,984
| +17% | +$12.8M | 0.01% | 746 |
|
|
2019
Q2 | $72.6M | Buy |
2,191,942
+209,605
| +11% | +$6.94M | 0.01% | 822 |
|
|
2019
Q1 | $63.7M | Sell |
1,982,337
-93,189
| -4% | -$3M | 0.01% | 875 |
|
|
2018
Q4 | $57.7M | Buy |
2,075,526
+566,003
| +37% | +$15.7M | 0.01% | 805 |
|
|
2018
Q3 | $49.5M | Buy |
1,509,523
+9,105
| +0.6% | +$299K | 0.01% | 981 |
|
|
2018
Q2 | $45M | Buy |
+1,500,418
| New | +$45M | 0.01% | 1019 |
|