Cambridge Investment Research Advisors’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 | $31.4M | Buy |
441,199
+64,321
| +17% | +$4.58M | 0.1% | 206 |
|
|
2025
Q1 | $25M | Buy |
376,878
+17,732
| +5% | +$1.18M | 0.08% | 241 |
|
|
2024
Q4 | $24.1M | Buy |
359,146
+71,423
| +25% | +$4.79M | 0.08% | 239 |
|
|
2024
Q3 | $19.4M | Buy |
287,723
+20,865
| +8% | +$1.4M | 0.07% | 290 |
|
|
2024
Q2 | $17M | Buy |
266,858
+81,640
| +44% | +$5.19M | 0.06% | 307 |
|
|
2024
Q1 | $11.2M | Buy |
185,218
+58,680
| +46% | +$3.55M | 0.04% | 417 |
|
|
2023
Q4 | $6.84M | Sell |
126,538
-37,462
| -23% | -$2.03M | 0.03% | 564 |
|
|
2023
Q3 | $8.21M | Buy |
164,000
+52,164
| +47% | +$2.61M | 0.04% | 443 |
|
|
2023
Q2 | $5.64M | Buy |
111,836
+19,140
| +21% | +$966K | 0.03% | 604 |
|
|
2023
Q1 | $4.39M | Buy |
92,696
+20,938
| +29% | +$991K | 0.02% | 697 |
|
|
2022
Q4 | $3.16M | Sell |
71,758
-4,031
| -5% | -$177K | 0.02% | 832 |
|
|
2022
Q3 | $3.01M | Buy |
75,789
+1,948
| +3% | +$77.4K | 0.02% | 821 |
|
|
2022
Q2 | $3.1M | Buy |
73,841
+2,676
| +4% | +$112K | 0.02% | 829 |
|
|
2022
Q1 | $3.55M | Buy |
71,165
+6,110
| +9% | +$305K | 0.02% | 818 |
|
|
2021
Q4 | $3.46M | Buy |
65,055
+1,202
| +2% | +$64K | 0.02% | 836 |
|
|
2021
Q3 | $3.1M | Sell |
63,853
-2,809
| -4% | -$136K | 0.02% | 852 |
|
|
2021
Q2 | $3.24M | Sell |
66,662
-17,702
| -21% | -$860K | 0.02% | 853 |
|
|
2021
Q1 | $3.74M | Buy |
84,364
+12,551
| +17% | +$556K | 0.02% | 692 |
|
|
2020
Q4 | $3.02M | Sell |
71,813
-16,031
| -18% | -$675K | 0.02% | 711 |
|
|
2020
Q3 | $3.4M | Buy |
87,844
+3,364
| +4% | +$130K | 0.02% | 579 |
|
|
2020
Q2 | $2.99M | Sell |
84,480
-6,883
| -8% | -$244K | 0.02% | 613 |
|
|
2020
Q1 | $2.74M | Sell |
91,363
-20,529
| -18% | -$615K | 0.03% | 544 |
|
|
2019
Q4 | $4.09M | Sell |
111,892
-5,868
| -5% | -$215K | 0.03% | 538 |
|
|
2019
Q3 | $3.95M | Sell |
117,760
-40,627
| -26% | -$1.36M | 0.03% | 514 |
|
|
2019
Q2 | $5.25M | Buy |
158,387
+25,343
| +19% | +$839K | 0.05% | 369 |
|
|
2019
Q1 | $4.28M | Buy |
133,044
+1,811
| +1% | +$58.2K | 0.04% | 421 |
|
|
2018
Q4 | $3.65M | Sell |
131,233
-24,208
| -16% | -$673K | 0.04% | 428 |
|
|
2018
Q3 | $5.1M | Sell |
155,441
-64,561
| -29% | -$2.12M | 0.05% | 363 |
|
|
2018
Q2 | $6.6M | Buy |
+220,002
| New | +$6.6M | 0.07% | 262 |
|