CAPTRUST Financial Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
79,137
+62,393
| +373% | +$4.45M | 0.01% | 590 |
|
|
2025
Q1 | $1.11M | Sell |
16,744
-2,167
| -11% | -$144K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.27M | Buy |
18,911
+2,531
| +15% | +$170K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.1M | Buy |
16,380
+442
| +3% | +$29.7K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $1.01M | Buy |
15,938
+156
| +1% | +$9.91K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $954K | Buy |
15,782
+2,868
| +22% | +$173K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $698K | Buy |
12,914
+5,686
| +79% | +$307K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $362K | Hold |
7,228
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $365K | Buy |
+7,228
| New | +$365K | ﹤0.01% | 1831 |
|
|
2023
Q1 | – | Sell |
-8,048
| Closed | -$354K | – | 2373 |
|
|
2022
Q4 | $354K | Buy |
+8,048
| New | +$354K | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-2,296
| Closed | -$96K | – | 3776 |
|
|
2022
Q2 | $96K | Sell |
2,296
-2,224
| -49% | -$93K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $226K | Buy |
4,520
+4,296
| +1,918% | +$215K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $12K | Sell |
224
-186
| -45% | -$9.96K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $20K | Sell |
410
-2,144
| -84% | -$105K | ﹤0.01% | 3177 |
|
|
2021
Q2 | $124K | Buy |
2,554
+2,330
| +1,040% | +$113K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 3447 |
|