BlackRock’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 | $417K | Hold |
5,857
| – | – | ﹤0.01% | 4416 |
|
|
2025
Q1 | $389K | Hold |
5,857
| – | – | ﹤0.01% | 4411 |
|
|
2024
Q4 | $393K | Buy |
5,857
+402
| +7% | +$26.9K | ﹤0.01% | 4427 |
|
|
2024
Q3 | $367K | Sell |
5,455
-862
| -14% | -$58K | ﹤0.01% | 4352 |
|
|
2024
Q2 | $401K | Hold |
6,317
| – | – | ﹤0.01% | 4349 |
|
|
2024
Q1 | $382K | Buy |
+6,317
| New | +$382K | ﹤0.01% | 4390 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$396 | – | 5581 |
|
|
2022
Q4 | $396 | Hold |
9
| – | – | ﹤0.01% | 5593 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5808 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5846 |
|
|
2021
Q2 | – | Sell |
-198
| Closed | -$9K | – | 5470 |
|
|
2021
Q1 | $9K | Buy |
198
+91
| +85% | +$4.14K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q3 | $4K | Sell |
107
-457,317
| -100% | -$17.1M | ﹤0.01% | 4775 |
|
|
2020
Q2 | $16.2M | Hold |
457,424
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q1 | $13.7M | Sell |
457,424
-25
| -0% | -$748 | ﹤0.01% | 2773 |
|
|
2019
Q4 | $16.7M | Buy |
457,449
+457,317
| +346,452% | +$16.7M | ﹤0.01% | 2945 |
|
|
2019
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4755 |
|
|
2019
Q2 | $4K | Sell |
132
-423,900
| -100% | -$12.8M | ﹤0.01% | 4790 |
|
|
2019
Q1 | $13.6M | Buy |
424,032
+423,900
| +321,136% | +$13.6M | ﹤0.01% | 2935 |
|
|
2018
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 4722 |
|
|
2018
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4769 |
|
|
2018
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 4794 |
|