Bryn Mawr Capital Management’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 | $572K | Hold |
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|
2025
Q2 | $556K | Sell |
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|
2025
Q1 | $522K | Buy |
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|
2024
Q4 | $523K | Hold |
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|
2024
Q3 | $525K | Hold |
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|
2024
Q2 | $496K | Hold |
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|
2024
Q1 | $472K | Hold |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $691K | Sell |
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|
2023
Q2 | $790K | Buy |
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|
2023
Q1 | $727K | Hold |
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|
2022
Q4 | $676K | Buy |
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|
2022
Q3 | $300K | Buy |
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