Cozad Asset Management’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 | $17.9M | Buy |
251,522
+7,069
| +3% | +$504K | 1.57% | 8 |
|
|
2025
Q1 | $16.2M | Buy |
244,453
+8,651
| +4% | +$574K | 1.62% | 6 |
|
|
2024
Q4 | $15.8M | Buy |
235,802
+8,877
| +4% | +$595K | 1.47% | 10 |
|
|
2024
Q3 | $15.3M | Buy |
226,925
+18,009
| +9% | +$1.21M | 1.46% | 13 |
|
|
2024
Q2 | $13.3M | Buy |
208,916
+5,154
| +3% | +$327K | 1.32% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
203,762
-2,896
| -1% | -$175K | 1.28% | 16 |
|
|
2023
Q4 | $11.2M | Buy |
206,658
+1,341
| +0.7% | +$72.5K | 1.29% | 17 |
|
|
2023
Q3 | $10.3M | Buy |
205,317
+159
| +0.1% | +$7.96K | 1.33% | 16 |
|
|
2023
Q2 | $10.4M | Buy |
205,158
+2,145
| +1% | +$108K | 1.29% | 14 |
|
|
2023
Q1 | $9.61M | Buy |
203,013
+12,827
| +7% | +$607K | 1.27% | 15 |
|
|
2022
Q4 | $8.37M | Buy |
190,186
+41,391
| +28% | +$1.82M | 1.18% | 18 |
|
|
2022
Q3 | $5.91M | Buy |
148,795
+1,551
| +1% | +$61.6K | 0.96% | 28 |
|
|
2022
Q2 | $6.18M | Buy |
147,244
+2,175
| +1% | +$91.3K | 0.96% | 27 |
|
|
2022
Q1 | $7.24M | Buy |
145,069
+3,620
| +3% | +$181K | 1.01% | 26 |
|
|
2021
Q4 | $7.53M | Sell |
141,449
-5,895
| -4% | -$314K | 1.07% | 27 |
|
|
2021
Q3 | $7.15M | Buy |
147,344
+4,625
| +3% | +$225K | 1.11% | 27 |
|
|
2021
Q2 | $6.94M | Buy |
142,719
+17,809
| +14% | +$866K | 1.09% | 27 |
|
|
2021
Q1 | $5.54M | Buy |
124,910
+1,180
| +1% | +$52.3K | 0.9% | 32 |
|
|
2020
Q4 | $5.21M | Sell |
123,730
-71,580
| -37% | -$3.01M | 0.93% | 30 |
|
|
2020
Q3 | $7.55M | Buy |
195,310
+1,125
| +0.6% | +$43.5K | 1.42% | 13 |
|
|
2020
Q2 | $6.88M | Buy |
+194,185
| New | +$6.88M | 1.4% | 13 |
|