Bell Bank’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 | $1.87M | Buy |
26,287
+1,599
| +6% | +$114K | 0.09% | 75 |
|
|
2025
Q1 | $1.64M | Hold |
24,688
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $1.65M | Hold |
24,688
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $1.66M | Buy |
24,688
+2,221
| +10% | +$149K | 0.2% | 70 |
|
|
2024
Q2 | $1.43M | Hold |
22,467
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $1.36M | Hold |
22,467
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $1.22M | Buy |
22,467
+3,649
| +19% | +$197K | 0.12% | 86 |
|
|
2023
Q3 | $942K | Buy |
18,818
+499
| +3% | +$25K | 0.1% | 92 |
|
|
2023
Q2 | $924K | Hold |
18,319
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $867K | Hold |
18,319
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $806K | Hold |
18,319
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $728K | Buy |
18,319
+336
| +2% | +$13.4K | 0.09% | 106 |
|
|
2022
Q2 | $755K | Buy |
17,983
+33
| +0.2% | +$1.39K | 0.09% | 110 |
|
|
2022
Q1 | $896K | Buy |
17,950
+193
| +1% | +$9.63K | 0.1% | 97 |
|
|
2021
Q4 | $945K | Buy |
17,757
+2,502
| +16% | +$133K | 0.11% | 96 |
|
|
2021
Q3 | $741K | Buy |
15,255
+602
| +4% | +$29.2K | 0.09% | 102 |
|
|
2021
Q2 | $712K | Buy |
14,653
+426
| +3% | +$20.7K | 0.09% | 105 |
|
|
2021
Q1 | $631K | Buy |
14,227
+1,424
| +11% | +$63.2K | 0.09% | 108 |
|
|
2020
Q4 | $539K | Hold |
12,803
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $495K | Hold |
12,803
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $453K | Hold |
12,803
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $383K | Buy |
12,803
+3,045
| +31% | +$91.1K | 0.08% | 109 |
|
|
2019
Q4 | $357K | Hold |
9,758
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $327K | Hold |
9,758
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $323K | Hold |
9,758
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $314K | Hold |
9,758
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $271K | Hold |
9,758
| – | – | 0.08% | 125 |
|
|
2018
Q3 | $320K | Hold |
9,758
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $293K | Buy |
+9,758
| New | +$293K | 0.09% | 124 |
|