Brown Brothers Harriman & Co’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 | $5M | Buy |
70,102
+2,902
| +4% | +$207K | 0.03% | 155 |
|
|
2025
Q1 | $4.46M | Hold |
67,200
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $4.5M | Hold |
67,200
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $4.52M | Buy |
67,200
+62,200
| +1,244% | +$4.18M | 0.03% | 157 |
|
|
2024
Q2 | $318K | Hold |
5,000
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $302K | Buy |
+5,000
| New | +$302K | ﹤0.01% | 453 |
|