Breakwater Capital Group’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 | $1.21M | Buy |
16,986
+2,502
| +17% | +$178K | 0.2% | 110 |
|
|
2025
Q1 | $961K | Buy |
14,484
+3,176
| +28% | +$211K | 0.17% | 123 |
|
|
2024
Q4 | $758K | Buy |
11,308
+1,273
| +13% | +$85.3K | 0.15% | 139 |
|
|
2024
Q3 | $675K | Buy |
10,035
+2,727
| +37% | +$183K | 0.14% | 148 |
|
|
2024
Q2 | $464K | Sell |
7,308
-184
| -2% | -$11.7K | 0.11% | 176 |
|
|
2024
Q1 | $453K | Sell |
7,492
-234
| -3% | -$14.1K | 0.11% | 164 |
|
|
2023
Q4 | $430K | Buy |
7,726
+1,447
| +23% | +$80.5K | 0.12% | 155 |
|
|
2023
Q3 | $308K | Buy |
+6,279
| New | +$308K | 0.11% | 168 |
|