Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
50,629
-27,357
| -35% | -$2.13M | ﹤0.01% | 2173 |
|
|
2025
Q4 | $5.85M | Buy |
77,986
+2,683
| +4% | +$199K | ﹤0.01% | 1907 |
|
|
2025
Q3 | $5.52M | Buy |
75,303
+51,122
| +211% | +$3.69M | ﹤0.01% | 1902 |
|
|
2025
Q2 | $1.72M | Buy |
24,181
+259
| +1% | +$17.5K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $1.59M | Buy |
23,922
+9,173
| +62% | +$628K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $989K | Sell |
14,749
-40,879
| -73% | -$2.77M | ﹤0.01% | 3378 |
|
|
2024
Q3 | $3.74M | Buy |
55,628
+50,525
| +990% | +$3.28M | ﹤0.01% | 2093 |
|
|
2024
Q2 | $324K | Buy |
5,103
+2,905
| +132% | +$177K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $133K | Sell |
2,198
-42
| -2% | -$2.41K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $121K | Buy |
2,240
+42
| +2% | +$2.16K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $110K | Sell |
2,198
-1
| -0% | -$51 | ﹤0.01% | 3898 |
|
|
2023
Q2 | $111K | Buy |
2,199
+1
| +0% | +$48 | ﹤0.01% | 4195 |
|
|
2023
Q1 | $104K | Hold |
2,198
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q4 | $96.7K | Hold |
2,198
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q3 | $87K | Sell |
2,198
-1,210
| -36% | -$53.1K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $143K | Sell |
3,408
-55
| -2% | -$2.53K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $173K | Buy |
3,463
+663
| +24% | +$33.4K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $149K | Sell |
2,800
-1,550
| -36% | -$80K | ﹤0.01% | 4527 |
|
|
2021
Q3 | $211K | Sell |
4,350
-650
| -13% | -$32.5K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $243K | Sell |
5,000
-300
| -6% | -$13.9K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $235K | Hold |
5,300
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q4 | $223K | Hold |
5,300
| – | – | ﹤0.01% | 4905 |
|
|
2020
Q3 | $205K | Sell |
5,300
-650
| -11% | -$24.6K | ﹤0.01% | 4602 |
|
|
2020
Q2 | $211K | Buy |
5,950
+100
| +2% | +$3.39K | ﹤0.01% | 4974 |
|
|
2020
Q1 | $175K | Buy |
5,850
+800
| +16% | +$27.7K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $185K | Sell |
5,050
-100
| -2% | -$3.48K | ﹤0.01% | 5254 |
|
|
2019
Q3 | $173K | Hold |
5,150
| – | – | ﹤0.01% | 5259 |
|
|
2019
Q2 | $171K | Buy |
5,150
+100
| +2% | +$3.27K | ﹤0.01% | 5398 |
|
|
2019
Q1 | $162K | Hold |
5,050
| – | – | ﹤0.01% | 5301 |
|
|
2018
Q4 | $140K | Sell |
5,050
-100
| -2% | -$3.01K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $169K | Buy |
5,150
+300
| +6% | +$9.5K | ﹤0.01% | 5419 |
|
|
2018
Q2 | $146K | Buy |
+4,850
| New | +$147K | ﹤0.01% | 5366 |
|
Other funds holding SPHQ
CCWA
HWA
