BNP Paribas Financial Markets’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 | $81.7K | Sell |
1,146
-236
| -17% | -$16.8K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $91.7K | Buy |
+1,382
| New | +$91.7K | ﹤0.01% | 3238 |
|
|
2024
Q4 | – | Sell |
-786
| Closed | -$52.9K | – | 4622 |
|
|
2024
Q3 | $52.9K | Buy |
786
+7
| +0.9% | +$471 | ﹤0.01% | 2880 |
|
|
2024
Q2 | $49.5K | Sell |
779
-121
| -13% | -$7.69K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $54.4K | Sell |
900
-559
| -38% | -$33.8K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $78.9K | Buy |
1,459
+1,242
| +572% | +$67.2K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $10.9K | Buy |
217
+216
| +21,600% | +$10.8K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 3249 |
|