Commonwealth Equity Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
1,275,063
-263,326
| -17% | -$18.8M | 0.12% | 169 |
|
|
2025
Q1 | $102M | Buy |
1,538,389
+255,687
| +20% | +$17M | 0.14% | 132 |
|
|
2024
Q4 | $86M | Buy |
1,282,702
+140,438
| +12% | +$9.41M | 0.13% | 153 |
|
|
2024
Q3 | $76.8M | Buy |
1,142,264
+202,704
| +22% | +$13.6M | 0.12% | 166 |
|
|
2024
Q2 | $59.7M | Buy |
939,560
+26,368
| +3% | +$1.68M | 0.09% | 203 |
|
|
2024
Q1 | $55.2M | Buy |
913,192
+2,378
| +0.3% | +$144K | 0.09% | 209 |
|
|
2023
Q4 | $49.3M | Sell |
910,814
-2,930
| -0.3% | -$158K | 0.09% | 215 |
|
|
2023
Q3 | $45.7M | Buy |
913,744
+22,703
| +3% | +$1.14M | 0.09% | 204 |
|
|
2023
Q2 | $45M | Buy |
891,041
+95,048
| +12% | +$4.8M | 0.09% | 212 |
|
|
2023
Q1 | $37.7K | Buy |
795,993
+10,969
| +1% | +$519 | 0.08% | 226 |
|
|
2022
Q4 | $34.5M | Sell |
785,024
-9,964
| -1% | -$438K | 0.08% | 232 |
|
|
2022
Q3 | $31.6M | Buy |
794,988
+8,983
| +1% | +$357K | 0.08% | 231 |
|
|
2022
Q2 | $33M | Buy |
786,005
+119,477
| +18% | +$5.02M | 0.09% | 223 |
|
|
2022
Q1 | $33.3M | Buy |
666,528
+51,758
| +8% | +$2.58M | 0.08% | 247 |
|
|
2021
Q4 | $32.7M | Buy |
614,770
+23,878
| +4% | +$1.27M | 0.07% | 253 |
|
|
2021
Q3 | $28.7M | Buy |
590,892
+14,257
| +2% | +$692K | 0.07% | 267 |
|
|
2021
Q2 | $28M | Buy |
576,635
+5,224
| +0.9% | +$254K | 0.07% | 266 |
|
|
2021
Q1 | $25.3M | Buy |
571,411
+32,011
| +6% | +$1.42M | 0.07% | 267 |
|
|
2020
Q4 | $22.7M | Sell |
539,400
-2,158
| -0.4% | -$90.9K | 0.07% | 271 |
|
|
2020
Q3 | $20.9M | Sell |
541,558
-5,064
| -0.9% | -$196K | 0.07% | 254 |
|
|
2020
Q2 | $19.4M | Sell |
546,622
-22,326
| -4% | -$791K | 0.07% | 245 |
|
|
2020
Q1 | $17M | Buy |
568,948
+76,383
| +16% | +$2.29M | 0.08% | 234 |
|
|
2019
Q4 | $18M | Buy |
492,565
+26,271
| +6% | +$961K | 0.07% | 269 |
|
|
2019
Q3 | $15.6M | Buy |
466,294
+27,199
| +6% | +$912K | 0.07% | 276 |
|
|
2019
Q2 | $14.5M | Buy |
439,095
+10,509
| +2% | +$348K | 0.06% | 289 |
|
|
2019
Q1 | $13.8M | Buy |
428,586
+25,130
| +6% | +$808K | 0.06% | 296 |
|
|
2018
Q4 | $11.2M | Buy |
403,456
+34,792
| +9% | +$968K | 0.06% | 301 |
|
|
2018
Q3 | $12.1M | Buy |
368,664
+7,292
| +2% | +$239K | 0.06% | 294 |
|
|
2018
Q2 | $10.8M | Buy |
+361,372
| New | +$10.8M | 0.06% | 294 |
|