Clearstead Trust’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 | $38.8K | Hold |
544
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $36.1K | Hold |
544
| – | – | 0.01% | 300 |
|
|
2024
Q4 | $36.5K | Hold |
544
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $36.6K | Buy |
544
+400
| +278% | +$26.9K | 0.01% | 266 |
|
|
2024
Q2 | $9.15K | Hold |
144
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $8.7K | Buy |
+144
| New | +$8.7K | ﹤0.01% | 355 |
|