Citizens Financial Group’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	$1.95M	Buy	27,380 +6,828	+33%	+$487K	0.03%	260
2025 Q1	$1.36M	Buy	20,552 +17,101	+496%	+$1.13M	0.03%	276
2024 Q4	$231K	Hold	3,451	–	–	﹤0.01%	524
2024 Q3	$232K	Sell	3,451 -10	-0.3%	-$673	﹤0.01%	509
2024 Q2	$220K	Buy	+3,461	New	+$220K	﹤0.01%	500