Corient Private Wealth’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 | $33.1M | Sell |
465,181
-18,923
| -4% | -$1.35M | 0.03% | 339 |
|
|
2025
Q1 | $32.1M | Sell |
484,104
-14,368
| -3% | -$953K | 0.05% | 300 |
|
|
2024
Q4 | $33.4M | Buy |
498,472
+412,080
| +477% | +$27.6M | 0.06% | 292 |
|
|
2024
Q3 | $5.81M | Sell |
86,392
-536,788
| -86% | -$36.1M | 0.01% | 688 |
|
|
2024
Q2 | $39.6M | Sell |
623,180
-157,205
| -20% | -$9.99M | 0.07% | 260 |
|
|
2024
Q1 | $47.2M | Sell |
780,385
-385,908
| -33% | -$23.3M | 0.08% | 229 |
|
|
2023
Q4 | $63.1M | Sell |
1,166,293
-66,884
| -5% | -$3.62M | 0.12% | 180 |
|
|
2023
Q3 | $61.7M | Buy |
1,233,177
+686,116
| +125% | +$34.3M | 0.14% | 164 |
|
|
2023
Q2 | $27.6M | Buy |
547,061
+485,804
| +793% | +$24.5M | 0.06% | 282 |
|
|
2023
Q1 | $2.9M | Buy |
61,257
+29,690
| +94% | +$1.4M | 0.01% | 733 |
|
|
2022
Q4 | $1.39M | Buy |
+31,567
| New | +$1.39M | 0.01% | 812 |
|