Bank of New York Mellon’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 | $190M | Buy |
2,668,272
+74,007
| +3% | +$5.27M | 0.04% | 373 |
|
|
2025
Q1 | $172M | Buy |
2,594,265
+700,168
| +37% | +$46.4M | 0.03% | 395 |
|
|
2024
Q4 | $127M | Buy |
1,894,097
+43,146
| +2% | +$2.89M | 0.02% | 541 |
|
|
2024
Q3 | $125M | Buy |
1,850,951
+56,499
| +3% | +$3.8M | 0.02% | 547 |
|
|
2024
Q2 | $114M | Buy |
1,794,452
+94,748
| +6% | +$6.02M | 0.02% | 581 |
|
|
2024
Q1 | $103M | Buy |
1,699,704
+185,806
| +12% | +$11.2M | 0.02% | 643 |
|
|
2023
Q4 | $81.9M | Buy |
1,513,898
+64,466
| +4% | +$3.49M | 0.02% | 752 |
|
|
2023
Q3 | $72.5M | Buy |
+1,449,432
| New | +$72.5M | 0.02% | 784 |
|
|
2022
Q2 | – | Sell |
-5,421
| Closed | -$271K | – | 4688 |
|
|
2022
Q1 | $271K | Buy |
5,421
+610
| +13% | +$30.5K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $256K | Buy |
4,811
+594
| +14% | +$31.6K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $205K | Hold |
4,217
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q2 | $205K | Sell |
4,217
-538
| -11% | -$26.2K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $211K | Sell |
4,755
-2,105
| -31% | -$93.4K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $289K | Buy |
6,860
+445
| +7% | +$18.7K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $248K | Sell |
6,415
-2,231
| -26% | -$86.2K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $306K | Sell |
8,646
-2,361
| -21% | -$83.6K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $329K | Sell |
11,007
-1,779
| -14% | -$53.2K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $468K | Buy |
12,786
+726
| +6% | +$26.6K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $404K | Sell |
12,060
-80
| -0.7% | -$2.68K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $402K | Sell |
12,140
-304
| -2% | -$10.1K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $400K | Sell |
12,444
-2,064
| -14% | -$66.3K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $403K | Sell |
14,508
-7,725
| -35% | -$215K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $729K | Sell |
22,233
-2,075
| -9% | -$68K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $729K | Buy |
+24,308
| New | +$729K | ﹤0.01% | 3424 |
|