Blue Trust Inc’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 | – | Sell |
-34
| Closed | -$2.26K | – | 2597 |
|
|
2025
Q1 | $2.26K | Buy |
+34
| New | +$2.26K | ﹤0.01% | 2211 |
|
|
2024
Q4 | – | Sell |
-675
| Closed | -$42.9K | – | 2920 |
|
|
2024
Q3 | $42.9K | Buy |
+675
| New | +$42.9K | ﹤0.01% | 1633 |
|
|
2024
Q1 | – | Sell |
-3,110
| Closed | -$156K | – | 2665 |
|
|
2023
Q4 | $156K | Buy |
+3,110
| New | +$156K | ﹤0.01% | 528 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2273 |
|
|
2023
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$12K | – | 2611 |
|
|
2022
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1484 |
|