Cozad Asset Management’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
Q3 | $18.6M | Buy |
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|
2025
Q2 | $17.9M | Buy |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $15.8M | Buy |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $12.3M | Sell |
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|
2023
Q4 | $11.2M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $9.61M | Buy |
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|
2022
Q4 | $8.37M | Buy |
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|
2022
Q3 | $5.91M | Buy |
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|
2022
Q2 | $6.18M | Buy |
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|
2022
Q1 | $7.24M | Buy |
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|
2021
Q4 | $7.53M | Sell |
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|
2021
Q3 | $7.15M | Buy |
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|
2021
Q2 | $6.94M | Buy |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $7.55M | Buy |
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|
2020
Q2 | $6.88M | Buy |
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