Comerica Bank’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 | $6.7M | Buy |
93,975
+16,287
| +21% | +$1.16M | 0.03% | 574 |
|
|
2025
Q1 | $5.15M | Buy |
77,688
+7,730
| +11% | +$513K | 0.02% | 653 |
|
|
2024
Q4 | $4.69M | Buy |
69,958
+196
| +0.3% | +$13.1K | 0.02% | 713 |
|
|
2024
Q3 | $4.69M | Buy |
69,762
+4,846
| +7% | +$326K | 0.02% | 719 |
|
|
2024
Q2 | $4.12M | Buy |
64,916
+1,185
| +2% | +$75.3K | 0.02% | 787 |
|
|
2024
Q1 | $3.85M | Buy |
63,731
+22,526
| +55% | +$1.36M | 0.02% | 859 |
|
|
2023
Q4 | $2.23M | Buy |
41,205
+7,787
| +23% | +$421K | 0.01% | 1106 |
|
|
2023
Q3 | $1.67M | Buy |
+33,418
| New | +$1.67M | 0.01% | 1176 |
|