Creative Planning’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 | $8.64M | Buy |
121,204
+2,701
| +2% | +$192K | 0.01% | 557 |
|
|
2025
Q1 | $7.86M | Sell |
118,503
-2,146
| -2% | -$142K | 0.01% | 560 |
|
|
2024
Q4 | $8.09M | Sell |
120,649
-6,214
| -5% | -$417K | 0.01% | 523 |
|
|
2024
Q3 | $8.53M | Buy |
126,863
+2,367
| +2% | +$159K | 0.01% | 485 |
|
|
2024
Q2 | $7.91M | Sell |
124,496
-14,629
| -11% | -$930K | 0.01% | 475 |
|
|
2024
Q1 | $8.41M | Sell |
139,125
-34,805
| -20% | -$2.1M | 0.01% | 449 |
|
|
2023
Q4 | $9.41M | Sell |
173,930
-25,209
| -13% | -$1.36M | 0.02% | 392 |
|
|
2023
Q3 | $9.96M | Buy |
199,139
+189,985
| +2,075% | +$9.51M | 0.01% | 353 |
|
|
2023
Q2 | $462K | Sell |
9,154
-716
| -7% | -$36.1K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $467K | Buy |
9,870
+1,097
| +13% | +$51.9K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $386K | Sell |
8,773
-2,782
| -24% | -$122K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $459K | Sell |
11,555
-147
| -1% | -$5.84K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $491K | Buy |
11,702
+383
| +3% | +$16.1K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $565K | Buy |
11,319
+577
| +5% | +$28.8K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $572K | Buy |
10,742
+792
| +8% | +$42.2K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $483K | Buy |
9,950
+88
| +0.9% | +$4.27K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $479K | Sell |
9,862
-795
| -7% | -$38.6K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $472K | Buy |
10,657
+1,853
| +21% | +$82.1K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $371K | Buy |
8,804
+8
| +0.1% | +$337 | ﹤0.01% | 1460 |
|
|
2020
Q3 | $340K | Sell |
8,796
-402
| -4% | -$15.5K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $326K | Sell |
9,198
-601
| -6% | -$21.3K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $293K | Sell |
9,799
-1,032
| -10% | -$30.9K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $396K | Buy |
10,831
+2,552
| +31% | +$93.3K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $278K | Buy |
8,279
+1,211
| +17% | +$40.7K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $234K | Sell |
7,068
-1,056
| -13% | -$35K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $261K | Sell |
8,124
-1,097
| -12% | -$35.2K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $256K | Buy |
9,221
+1,406
| +18% | +$39K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $256K | Buy |
+7,815
| New | +$256K | ﹤0.01% | 1499 |
|