Bank of New York Mellon’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
Q3 | $199M | Buy |
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|
2025
Q2 | $190M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $125M | Buy |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $81.9M | Buy |
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|
2023
Q3 | $72.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $256K | Buy |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $205K | Sell |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $289K | Buy |
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|
2020
Q3 | $248K | Sell |
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|
2020
Q2 | $306K | Sell |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $404K | Sell |
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|
2019
Q2 | $402K | Sell |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $403K | Sell |
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|
2018
Q3 | $729K | Sell |
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|
2018
Q2 | $729K | Buy |
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