Clear Investment Research’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 | $341K | Sell |
4,792
-54
| -1% | -$3.85K | 0.43% | 42 |
|
|
2025
Q1 | $322K | Buy |
4,846
+2
| +0% | +$133 | 0.43% | 41 |
|
|
2024
Q4 | $325K | Buy |
4,844
+1
| +0% | +$67 | 0.42% | 43 |
|
|
2024
Q3 | $326K | Buy |
4,843
+2
| +0% | +$135 | 0.42% | 42 |
|
|
2024
Q2 | $308K | Buy |
4,841
+2
| +0% | +$127 | 0.4% | 38 |
|
|
2024
Q1 | $292K | Buy |
4,839
+29
| +0.6% | +$1.75K | 0.39% | 42 |
|
|
2023
Q4 | $260K | Sell |
4,810
-237
| -5% | -$12.8K | 0.37% | 45 |
|
|
2023
Q3 | $253K | Buy |
5,047
+2
| +0% | +$100 | 0.44% | 37 |
|
|
2023
Q2 | $255K | Buy |
5,045
+5
| +0.1% | +$252 | 0.43% | 38 |
|
|
2023
Q1 | $238 | Hold |
5,040
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $222K | Buy |
5,040
+14
| +0.3% | +$617 | 0.43% | 38 |
|
|
2022
Q3 | $200K | Buy |
5,026
+5
| +0.1% | +$199 | 0.42% | 37 |
|
|
2022
Q2 | $211K | Buy |
5,021
+22
| +0.4% | +$925 | 0.47% | 40 |
|
|
2022
Q1 | $250K | Buy |
4,999
+1
| +0% | +$50 | 0.49% | 39 |
|
|
2021
Q4 | $266K | Buy |
4,998
+455
| +10% | +$24.2K | 0.41% | 42 |
|
|
2021
Q3 | $221K | Buy |
4,543
+6
| +0.1% | +$292 | 0.36% | 42 |
|
|
2021
Q2 | $221K | Sell |
4,537
-713
| -14% | -$34.7K | 0.37% | 39 |
|
|
2021
Q1 | $233K | Sell |
5,250
-86
| -2% | -$3.82K | 0.42% | 35 |
|
|
2020
Q4 | $225K | Sell |
5,336
-25
| -0.5% | -$1.05K | 0.41% | 37 |
|
|
2020
Q3 | $207K | Buy |
5,361
+333
| +7% | +$12.9K | 0.42% | 37 |
|
|
2020
Q2 | $178K | Buy |
5,028
+559
| +13% | +$19.8K | 0.38% | 40 |
|
|
2020
Q1 | $134K | Hold |
4,469
| – | – | 0.33% | 43 |
|
|
2019
Q4 | $163K | Hold |
4,469
| – | – | 0.34% | 42 |
|
|
2019
Q3 | $150K | Hold |
4,469
| – | – | 0.32% | 44 |
|
|
2019
Q2 | $148K | Buy |
4,469
+1,696
| +61% | +$56.2K | 0.24% | 42 |
|
|
2019
Q1 | $89K | Hold |
2,773
| – | – | 0.14% | 53 |
|
|
2018
Q4 | $77K | Buy |
2,773
+214
| +8% | +$5.94K | 0.12% | 51 |
|
|
2018
Q3 | $84K | Buy |
+2,559
| New | +$84K | 0.12% | 54 |
|