Capital Advisors Ltd’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Capital Advisors Ltd’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	47,955 +5,356	+13%	+$416K	0.41%	41
2025 Q4	$3.2M	Buy	42,599 +13,025	+44%	+$967K	0.36%	45
2025 Q3	$2.17M	Buy	29,574 +745	+3%	+$53.8K	0.24%	60
2025 Q2	$2.05M	Sell	28,829 -143	-0.5%	-$9.67K	0.25%	59
2025 Q1	$1.92M	Buy	28,972 +808	+3%	+$55.4K	0.25%	63
2024 Q4	$1.89M	Buy	28,164 +603	+2%	+$40.9K	0.24%	64
2024 Q3	$1.85M	Buy	27,561 +291	+1%	+$18.9K	0.23%	65
2024 Q2	$1.73M	Buy	27,270 +8	+0%	+$488	0.22%	66
2024 Q1	$1.65M	Buy	27,262 +1,142	+4%	+$65.4K	0.21%	65
2023 Q4	$1.41M	Sell	26,120 -1,161	-4%	-$59.7K	0.2%	72
2023 Q3	$1.36M	Sell	27,281 -1,646	-6%	-$84.4K	0.21%	69
2023 Q2	$1.46M	Buy	28,927 +643	+2%	+$31K	0.22%	68
2023 Q1	$1.34M	Buy	28,284 +1,674	+6%	+$76.5K	0.22%	70
2022 Q4	$1.17M	Sell	26,610 -1,967	-7%	-$85.9K	0.2%	76
2022 Q3	$1.14M	Buy	28,577 +1,408	+5%	+$61.8K	0.22%	72
2022 Q2	$1.14M	Buy	27,169 +1,404	+5%	+$64.5K	0.21%	75
2022 Q1	$1.29M	Buy	25,765 +9,172	+55%	+$462K	0.21%	69
2021 Q4	$883K	Sell	16,593 -132	-0.8%	-$6.81K	0.14%	86
2021 Q3	$812K	Buy	16,725 +415	+3%	+$20.7K	0.14%	83
2021 Q2	$793K	Sell	16,310 -248	-1%	-$11.5K	0.14%	87
2021 Q1	$734K	Buy	16,558 +137	+0.8%	+$5.92K	0.13%	85
2020 Q4	$691K	Sell	16,421 -55	-0.3%	-$2.21K	0.15%	81
2020 Q3	$637K	Buy	16,476 +475	+3%	+$18K	0.16%	79
2020 Q2	$567K	Buy	16,001 +3,093	+24%	+$105K	0.15%	87
2020 Q1	$386K	Buy	12,908 +12,300	+2,023%	+$427K	0.12%	97
2019 Q4	$22K	Hold	608	–	–	0.01%	302
2019 Q3	$20K	Sell	608 -7,657	-93%	-$255K	0.01%	305
2019 Q2	$1.45M	Buy	8,265 +1,346	+19%	+$44K	0.41%	46
2019 Q1	$222K	Hold	6,919	–	–	0.06%	141
2018 Q4	$192K	Hold	6,919	–	–	0.06%	150
2018 Q3	$227K	Hold	6,919	–	–	0.06%	138
2018 Q2	$208K	Buy	+6,919	New	+$209K	0.07%	123