Cullen/Frost Bankers’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 | $1.33M | Buy |
18,606
+3,984
| +27% | +$284K | 0.02% | 290 |
|
|
2025
Q1 | $970K | Buy |
14,622
+6,089
| +71% | +$404K | 0.01% | 315 |
|
|
2024
Q4 | $572K | Buy |
8,533
+3,995
| +88% | +$268K | 0.01% | 367 |
|
|
2024
Q3 | $305K | Buy |
4,538
+738
| +19% | +$49.6K | ﹤0.01% | 447 |
|
|
2024
Q2 | $241K | Hold |
3,800
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $230K | Hold |
3,800
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $206K | Hold |
3,800
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $190K | Hold |
3,800
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $192K | Hold |
3,800
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $180K | Hold |
3,800
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $167K | Hold |
3,800
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $151K | Hold |
3,800
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $160K | Hold |
3,800
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $190K | Hold |
3,800
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $202K | Hold |
3,800
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $184K | Hold |
3,800
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $185K | Hold |
3,800
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $168K | Hold |
3,800
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $160K | Buy |
3,800
+1,052
| +38% | +$44.3K | ﹤0.01% | 516 |
|
|
2020
Q3 | $106K | Hold |
2,748
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $97K | Buy |
+2,748
| New | +$97K | ﹤0.01% | 545 |
|