Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368M | Sell |
4,893,236
-35,392
| -0.7% | -$2.75M | 0.03% | 492 |
|
|
2025
Q4 | $370M | Buy |
4,928,628
+218,520
| +5% | +$16.2M | 0.03% | 498 |
|
|
2025
Q3 | $345M | Buy |
4,710,108
+349,166
| +8% | +$25.2M | 0.03% | 571 |
|
|
2025
Q2 | $311M | Buy |
4,360,942
+264,199
| +6% | +$17.9M | 0.03% | 597 |
|
|
2025
Q1 | $272M | Sell |
4,096,743
-134,599
| -3% | -$9.22M | 0.02% | 606 |
|
|
2024
Q4 | $284M | Buy |
4,231,342
+221,988
| +6% | +$15.1M | 0.03% | 565 |
|
|
2024
Q3 | $270M | Buy |
4,009,354
+325,207
| +9% | +$21.1M | 0.02% | 602 |
|
|
2024
Q2 | $234M | Buy |
3,684,147
+47,129
| +1% | +$2.87M | 0.02% | 624 |
|
|
2024
Q1 | $220M | Buy |
3,637,018
+259,535
| +8% | +$14.9M | 0.02% | 638 |
|
|
2023
Q4 | $183M | Buy |
3,377,483
+312,167
| +10% | +$16M | 0.02% | 656 |
|
|
2023
Q3 | $153M | Sell |
3,065,316
-50,395
| -2% | -$2.58M | 0.02% | 701 |
|
|
2023
Q2 | $157M | Buy |
3,115,711
+61,213
| +2% | +$2.95M | 0.02% | 693 |
|
|
2023
Q1 | $145M | Sell |
3,054,498
-198,419
| -6% | -$9.07M | 0.02% | 758 |
|
|
2022
Q4 | $143M | Sell |
3,252,917
-63,749
| -2% | -$2.78M | 0.02% | 729 |
|
|
2022
Q3 | $132M | Sell |
3,316,666
-552,986
| -14% | -$24.3M | 0.02% | 734 |
|
|
2022
Q2 | $163M | Sell |
3,869,652
-1,120,866
| -22% | -$51.5M | 0.02% | 677 |
|
|
2022
Q1 | $249M | Buy |
4,990,518
+808,926
| +19% | +$40.8M | 0.03% | 563 |
|
|
2021
Q4 | $223M | Buy |
4,181,592
+166,432
| +4% | +$8.59M | 0.02% | 621 |
|
|
2021
Q3 | $195M | Buy |
4,015,160
+296,266
| +8% | +$14.8M | 0.02% | 650 |
|
|
2021
Q2 | $181M | Buy |
3,718,894
+54,699
| +1% | +$2.54M | 0.02% | 665 |
|
|
2021
Q1 | $162M | Sell |
3,664,195
-180,664
| -5% | -$7.8M | 0.02% | 668 |
|
|
2020
Q4 | $162M | Buy |
3,844,859
+203,347
| +6% | +$8.17M | 0.02% | 584 |
|
|
2020
Q3 | $141M | Buy |
3,641,512
+356,253
| +11% | +$13.5M | 0.02% | 618 |
|
|
2020
Q2 | $116M | Buy |
3,285,259
+1,159,575
| +55% | +$39.3M | 0.02% | 636 |
|
|
2020
Q1 | $63.6M | Sell |
2,125,684
-413,664
| -16% | -$14.3M | 0.01% | 829 |
|
|
2019
Q4 | $92.9M | Sell |
2,539,348
-35,578
| -1% | -$1.24M | 0.01% | 811 |
|
|
2019
Q3 | $86.4M | Buy |
2,574,926
+382,984
| +17% | +$12.8M | 0.01% | 823 |
|
|
2019
Q2 | $72.6M | Buy |
2,191,942
+209,605
| +11% | +$6.84M | 0.01% | 903 |
|
|
2019
Q1 | $63.7M | Sell |
1,982,337
-93,189
| -4% | -$2.83M | 0.01% | 969 |
|
|
2018
Q4 | $57.7M | Buy |
2,075,526
+566,003
| +37% | +$17M | 0.01% | 919 |
|
|
2018
Q3 | $49.5M | Buy |
1,509,523
+9,105
| +0.6% | +$288K | 0.01% | 1117 |
|
|
2018
Q2 | $45M | Buy |
+1,500,418
| New | +$45.3M | 0.01% | 1159 |
|
Other funds holding SPHQ
CCWA
HWA
VIA