BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
32,303
+5,537
| +21% | +$431K | ﹤0.01% | 4082 |
|
|
2025
Q4 | $2.01M | Buy |
26,766
+6,005
| +29% | +$446K | ﹤0.01% | 4112 |
|
|
2025
Q3 | $1.52M | Buy |
20,761
+14,904
| +254% | +$1.08M | ﹤0.01% | 4177 |
|
|
2025
Q2 | $417K | Hold |
5,857
| – | – | ﹤0.01% | 4488 |
|
|
2025
Q1 | $389K | Hold |
5,857
| – | – | ﹤0.01% | 4458 |
|
|
2024
Q4 | $393K | Buy |
5,857
+402
| +7% | +$27.3K | ﹤0.01% | 4482 |
|
|
2024
Q3 | $367K | Sell |
5,455
-862
| -14% | -$56K | ﹤0.01% | 4403 |
|
|
2024
Q2 | $401K | Hold |
6,317
| – | – | ﹤0.01% | 4400 |
|
|
2024
Q1 | $382K | Buy |
+6,317
| New | +$362K | ﹤0.01% | 4451 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$396 | – | 5696 |
|
|
2022
Q4 | $396 | Hold |
9
| – | – | ﹤0.01% | 5677 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5924 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | +$414 | ﹤0.01% | 5976 |
|
|
2021
Q2 | – | Sell |
-198
| Closed | -$9K | – | 5565 |
|
|
2021
Q1 | $9K | Buy |
198
+91
| +85% | +$3.93K | ﹤0.01% | 5099 |
|
|
2020
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 4908 |
|
|
2020
Q3 | $4K | Sell |
107
-457,317
| -100% | -$17.3M | ﹤0.01% | 4877 |
|
|
2020
Q2 | $16.2M | Hold |
457,424
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q1 | $13.7M | Sell |
457,424
-25
| -0% | -$867 | ﹤0.01% | 2816 |
|
|
2019
Q4 | $16.7M | Buy |
457,449
+457,317
| +346,452% | +$15.9M | ﹤0.01% | 2980 |
|
|
2019
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4809 |
|
|
2019
Q2 | $4K | Sell |
132
-423,900
| -100% | -$13.8M | ﹤0.01% | 4847 |
|
|
2019
Q1 | $13.6M | Buy |
424,032
+423,900
| +321,136% | +$12.9M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 4768 |
|
|
2018
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4834 |
|
|
2018
Q2 | $4K | Buy |
+132
| New | +$3.99K | ﹤0.01% | 4848 |
|
Other funds holding SPHQ
CCWA
HWA
