Brinker Capital Investments’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 | $4.83M | Sell |
67,793
-4,155
| -6% | -$296K | 0.04% | 401 |
|
|
2025
Q1 | $4.77M | Sell |
71,948
-685
| -0.9% | -$45.4K | 0.05% | 360 |
|
|
2024
Q4 | $4.87M | Sell |
72,633
-6,555
| -8% | -$439K | 0.05% | 339 |
|
|
2024
Q3 | $5.33M | Sell |
79,188
-1,047
| -1% | -$70.4K | 0.05% | 317 |
|
|
2024
Q2 | $5.1M | Sell |
80,235
-5,133
| -6% | -$326K | 0.05% | 305 |
|
|
2024
Q1 | $5.16M | Sell |
85,368
-61,485
| -42% | -$3.71M | 0.06% | 311 |
|
|
2023
Q4 | $7.92M | Sell |
146,853
-883,846
| -86% | -$47.7M | 0.09% | 213 |
|
|
2023
Q3 | $51.6M | Sell |
1,030,699
-998,004
| -49% | -$49.9M | 0.62% | 22 |
|
|
2023
Q2 | $102M | Buy |
2,028,703
+970,308
| +92% | +$49M | 1.09% | 9 |
|
|
2023
Q1 | $50.1M | Buy |
1,058,395
+58,829
| +6% | +$2.78M | 0.62% | 25 |
|
|
2022
Q4 | $44M | Buy |
999,566
+59,470
| +6% | +$2.62M | 0.88% | 17 |
|
|
2022
Q3 | $37.4M | Sell |
940,096
-9,877
| -1% | -$393K | 0.77% | 23 |
|
|
2022
Q2 | $39.9M | Buy |
949,973
+146,292
| +18% | +$6.14M | 0.76% | 23 |
|
|
2022
Q1 | $40.1M | Buy |
+803,681
| New | +$40.1M | 0.62% | 28 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$5K | – | 692 |
|
|
2019
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 715 |
|