Brown Advisory’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 | $1.11M | Buy |
15,535
+166
| +1% | +$11.8K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.02M | Sell |
15,369
-93
| -0.6% | -$6.17K | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.04M | Buy |
15,462
+7,486
| +94% | +$502K | ﹤0.01% | 797 |
|
|
2024
Q3 | $537K | Hold |
7,976
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $507K | Buy |
7,976
+4,170
| +110% | +$265K | ﹤0.01% | 956 |
|
|
2024
Q1 | $230K | Hold |
3,806
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q4 | $206K | Sell |
3,806
-2,577
| -40% | -$139K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $319K | Buy |
+6,383
| New | +$319K | ﹤0.01% | 1005 |
|