Bell Bank’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 | $2.13M | Buy |
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|
2025
Q2 | $1.87M | Buy |
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|
2025
Q1 | $1.64M | Hold |
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|
2024
Q4 | $1.65M | Hold |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $1.43M | Hold |
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|
2024
Q1 | $1.36M | Hold |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $942K | Buy |
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|
2023
Q2 | $924K | Hold |
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|
2023
Q1 | $867K | Hold |
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|
2022
Q4 | $806K | Hold |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q2 | $755K | Buy |
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|
2022
Q1 | $896K | Buy |
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|
2021
Q4 | $945K | Buy |
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|
2021
Q3 | $741K | Buy |
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|
2021
Q2 | $712K | Buy |
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|
2021
Q1 | $631K | Buy |
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|
2020
Q4 | $539K | Hold |
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|
2020
Q3 | $495K | Hold |
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|
2020
Q2 | $453K | Hold |
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|
2020
Q1 | $383K | Buy |
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|
2019
Q4 | $357K | Hold |
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|
2019
Q3 | $327K | Hold |
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|
2019
Q2 | $323K | Hold |
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|
2019
Q1 | $314K | Hold |
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|
2018
Q4 | $271K | Hold |
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|
2018
Q3 | $320K | Hold |
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|
2018
Q2 | $293K | Buy |
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