Country Trust 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 | – | Sell |
-252
| Closed | -$16.7K | – | 577 |
|
|
2025
Q1 | $16.7K | Sell |
252
-6
| -2% | -$398 | ﹤0.01% | 224 |
|
|
2024
Q4 | $17.3K | Hold |
258
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $17.4K | Hold |
258
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $16.4K | Hold |
258
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $15.6K | Buy |
+258
| New | +$15.6K | ﹤0.01% | 213 |
|