Biltmore Family Office’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 | $392K | Hold |
5,500
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $365K | Hold |
5,500
| – | – | 0.06% | 155 |
|
|
2024
Q4 | $369K | Hold |
5,500
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $370K | Hold |
5,500
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $349K | Hold |
5,500
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $332K | Hold |
5,500
| – | – | 0.07% | 147 |
|
|
2023
Q4 | $297K | Hold |
5,500
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $275K | Hold |
5,500
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $277K | Hold |
5,500
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $260K | Hold |
5,500
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $242K | Hold |
5,500
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $219K | Hold |
5,500
| – | – | 0.05% | 160 |
|
|
2022
Q2 | $231K | Hold |
5,500
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $275K | Hold |
5,500
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $293K | Buy |
5,500
+5,000
| +1,000% | +$266K | 0.06% | 166 |
|
|
2021
Q3 | $24K | Buy |
+500
| New | +$24K | 0.01% | 195 |
|