BOK Financial’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 | $96.1K | Hold |
1,349
| – | – | ﹤0.01% | 768 |
|
|
2025
Q1 | $89.5K | Sell |
1,349
-150
| -10% | -$9.95K | ﹤0.01% | 771 |
|
|
2024
Q4 | $99.1K | Hold |
1,499
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $99.8K | Buy |
+1,499
| New | +$99.8K | ﹤0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-5,845
| Closed | -$292K | – | 978 |
|
|
2022
Q1 | $292K | Hold |
5,845
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $311K | Hold |
5,845
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $284K | Buy |
+5,845
| New | +$284K | ﹤0.01% | 834 |
|
|
2021
Q1 | $264K | Hold |
5,966
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $251K | Hold |
5,966
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $231K | Hold |
5,966
| – | – | 0.01% | 780 |
|
|
2020
Q2 | $211K | Buy |
+5,966
| New | +$211K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-5,966
| Closed | -$218K | – | 918 |
|
|
2019
Q4 | $218K | Hold |
5,966
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $200K | Buy |
+5,966
| New | +$200K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-9,263
| Closed | -$304K | – | 934 |
|
|
2018
Q3 | $304K | Buy |
+9,263
| New | +$304K | 0.01% | 789 |
|