Brown Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$893K Sell
2025
Q2
$1.11M Buy
2025
Q1
$1.02M Sell
2024
Q4
$1.04M Buy
2024
Q3
$537K Hold
2024
Q2
$507K Buy
2024
Q1
$230K Hold
2023
Q4
$206K Sell
2023
Q3
$319K Buy