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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.52M | Buy |
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|
2025
Q2 | $1.72M | Buy |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $989K | Sell |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $324K | Buy |
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|
2024
Q1 | $133K | Sell |
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|
2023
Q4 | $121K | Buy |
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|
2023
Q3 | $110K | Sell |
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|
2023
Q2 | $111K | Buy |
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|
2023
Q1 | $104K | Hold |
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|
2022
Q4 | $96.7K | Hold |
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|
2022
Q3 | $87K | Sell |
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|
2022
Q2 | $143K | Sell |
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|
2022
Q1 | $173K | Buy |
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|
2021
Q4 | $149K | Sell |
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|
2021
Q3 | $211K | Sell |
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|
2021
Q2 | $243K | Sell |
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|
2021
Q1 | $235K | Hold |
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|
2020
Q4 | $223K | Hold |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | $175K | Buy |
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|
2019
Q4 | $185K | Sell |
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|
2019
Q3 | $173K | Hold |
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|
2019
Q2 | $171K | Buy |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $140K | Sell |
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|
2018
Q3 | $169K | Buy |
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|
2018
Q2 | $146K | Buy |
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