CAPTRUST Financial Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.47M | Buy |
|
|||||
|
2025
Q2 | $5.64M | Buy |
|
|||||
|
2025
Q1 | $1.11M | Sell |
|
|||||
|
2024
Q4 | $1.27M | Buy |
|
|||||
|
2024
Q3 | $1.1M | Buy |
|
|||||
|
2024
Q2 | $1.01M | Buy |
|
|||||
|
2024
Q1 | $954K | Buy |
|
|||||
|
2023
Q4 | $698K | Buy |
|
|||||
|
2023
Q3 | $362K | Hold |
|
|||||
|
2023
Q2 | $365K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $354K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $96K | Sell |
|
|||||
|
2022
Q1 | $226K | Buy |
|
|||||
|
2021
Q4 | $12K | Sell |
|
|||||
|
2021
Q3 | $20K | Sell |
|
|||||
|
2021
Q2 | $124K | Buy |
|
|||||
|
2021
Q1 | $10K | Buy |
|