Bryn Mawr Capital Management’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 | $556K | Sell |
7,808
-63
| -0.8% | -$4.49K | 0.03% | 253 |
|
|
2025
Q1 | $522K | Buy |
7,871
+63
| +0.8% | +$4.18K | 0.03% | 250 |
|
|
2024
Q4 | $523K | Hold |
7,808
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $525K | Hold |
7,808
| – | – | 0.03% | 279 |
|
|
2024
Q2 | $496K | Hold |
7,808
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $472K | Hold |
7,808
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $422K | Sell |
7,808
-6,005
| -43% | -$325K | 0.03% | 295 |
|
|
2023
Q3 | $691K | Sell |
13,813
-1,850
| -12% | -$92.6K | 0.05% | 243 |
|
|
2023
Q2 | $790K | Buy |
15,663
+300
| +2% | +$15.1K | 0.07% | 184 |
|
|
2023
Q1 | $727K | Hold |
15,363
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $676K | Buy |
15,363
+7,808
| +103% | +$344K | 0.07% | 186 |
|
|
2022
Q3 | $300K | Buy |
+7,555
| New | +$300K | 0.11% | 110 |
|