Cresset Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
254,108
+9,204
| +4% | +$656K | 0.08% | 153 |
|
|
2025
Q1 | $16.2M | Buy |
244,904
+26,277
| +12% | +$1.74M | 0.08% | 152 |
|
|
2024
Q4 | $14.7M | Buy |
218,627
+4,025
| +2% | +$270K | 0.07% | 172 |
|
|
2024
Q3 | $14.4M | Buy |
214,602
+9,967
| +5% | +$670K | 0.06% | 229 |
|
|
2024
Q2 | $13M | Buy |
204,635
+26,981
| +15% | +$1.71M | 0.05% | 223 |
|
|
2024
Q1 | $10.7M | Buy |
177,654
+24,230
| +16% | +$1.46M | 0.05% | 233 |
|
|
2023
Q4 | $8.3M | Buy |
153,424
+28,384
| +23% | +$1.54M | 0.05% | 241 |
|
|
2023
Q3 | $6.26M | Buy |
125,040
+18,375
| +17% | +$919K | 0.02% | 270 |
|
|
2023
Q2 | $5.38M | Buy |
106,665
+896
| +0.8% | +$45.2K | 0.01% | 299 |
|
|
2023
Q1 | $5M | Sell |
105,769
-7,356
| -7% | -$348K | 0.1% | 131 |
|
|
2022
Q4 | $4.98M | Buy |
113,125
+13,711
| +14% | +$603K | 0.06% | 128 |
|
|
2022
Q3 | $3.95M | Buy |
99,414
+32,394
| +48% | +$1.29M | 0.05% | 145 |
|
|
2022
Q2 | $2.82M | Buy |
67,020
+61,210
| +1,054% | +$2.57M | 0.03% | 181 |
|
|
2022
Q1 | $290K | Hold |
5,810
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $309K | Buy |
+5,810
| New | +$309K | ﹤0.01% | 876 |
|