Commonwealth Equity Services’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
Q2 | $90.9M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $86M | Buy |
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|
2024
Q3 | $76.8M | Buy |
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|
2024
Q2 | $59.7M | Buy |
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|
2024
Q1 | $55.2M | Buy |
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|
2023
Q4 | $49.3M | Sell |
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|
2023
Q3 | $45.7M | Buy |
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|
2023
Q2 | $45M | Buy |
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|
2023
Q1 | $37.7K | Buy |
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|
2022
Q4 | $34.5M | Sell |
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|
2022
Q3 | $31.6M | Buy |
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|
2022
Q2 | $33M | Buy |
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|
2022
Q1 | $33.3M | Buy |
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|
2021
Q4 | $32.7M | Buy |
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|
2021
Q3 | $28.7M | Buy |
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|
2021
Q2 | $28M | Buy |
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|
2021
Q1 | $25.3M | Buy |
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|
2020
Q4 | $22.7M | Sell |
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|
2020
Q3 | $20.9M | Sell |
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|
2020
Q2 | $19.4M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $15.6M | Buy |
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|
2019
Q2 | $14.5M | Buy |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $12.1M | Buy |
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|
2018
Q2 | $10.8M | Buy |
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