Cerity Partners’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 | $9.32M | Buy |
130,753
+69,384
| +113% | +$4.94M | 0.02% | 560 |
|
|
2025
Q1 | $4.07M | Sell |
61,369
-1,804
| -3% | -$120K | 0.01% | 805 |
|
|
2024
Q4 | $4.23M | Sell |
63,173
-4,288
| -6% | -$287K | 0.01% | 779 |
|
|
2024
Q3 | $4.54M | Sell |
67,461
-2,146
| -3% | -$144K | 0.01% | 731 |
|
|
2024
Q2 | $4.42M | Sell |
69,607
-256
| -0.4% | -$16.3K | 0.01% | 641 |
|
|
2024
Q1 | $4.22M | Buy |
69,863
+3,210
| +5% | +$194K | 0.01% | 696 |
|
|
2023
Q4 | $3.6M | Sell |
66,653
-546
| -0.8% | -$29.5K | 0.01% | 608 |
|
|
2023
Q3 | $3.36M | Sell |
67,199
-10,472
| -13% | -$524K | 0.02% | 487 |
|
|
2023
Q2 | $3.92M | Buy |
+77,671
| New | +$3.92M | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.17M | – | 569 |
|
|
2019
Q3 | $1.17M | Buy |
+35,000
| New | +$1.17M | 0.07% | 234 |
|