Burns Matteson 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 | $14.8M | Sell |
207,432
-1,733
| -0.8% | -$123K | 7.14% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
209,165
+10,645
| +5% | +$706K | 7.46% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
198,520
+12,529
| +7% | +$840K | 7.46% | 2 |
|
|
2024
Q3 | $12.5M | Buy |
185,991
+35,979
| +24% | +$2.42M | 7.02% | 2 |
|
|
2024
Q2 | $9.53M | Buy |
150,012
+37,879
| +34% | +$2.41M | 5.99% | 3 |
|
|
2024
Q1 | $6.78M | Buy |
112,133
+92,153
| +461% | +$5.57M | 4.38% | 3 |
|
|
2023
Q4 | $1.08M | Buy |
19,980
+7,617
| +62% | +$412K | 0.76% | 25 |
|
|
2023
Q3 | $619K | Buy |
+12,363
| New | +$619K | 0.39% | 54 |
|