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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
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|
2025
Q1 | $272M | Sell |
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|
2024
Q4 | $284M | Buy |
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|
2024
Q3 | $270M | Buy |
|
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|
2024
Q2 | $234M | Buy |
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|
2024
Q1 | $220M | Buy |
|
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|
2023
Q4 | $183M | Buy |
|
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|
2023
Q3 | $153M | Sell |
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|
2023
Q2 | $157M | Buy |
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|
2023
Q1 | $145M | Sell |
|
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|
2022
Q4 | $143M | Sell |
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|
2022
Q3 | $132M | Sell |
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|
2022
Q2 | $163M | Sell |
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|
2022
Q1 | $249M | Buy |
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|
2021
Q4 | $223M | Buy |
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|
2021
Q3 | $195M | Buy |
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|
2021
Q2 | $181M | Buy |
|
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $162M | Buy |
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|
2020
Q3 | $141M | Buy |
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|
2020
Q2 | $116M | Buy |
|
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|
2020
Q1 | $63.6M | Sell |
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|
2019
Q4 | $92.9M | Sell |
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|
2019
Q3 | $86.4M | Buy |
|
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|
2019
Q2 | $72.6M | Buy |
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|
2019
Q1 | $63.7M | Sell |
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|
2018
Q4 | $57.7M | Buy |
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|
2018
Q3 | $49.5M | Buy |
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|
2018
Q2 | $45M | Buy |
|