Cullen/Frost Bankers’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 | $1.39M | Buy |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $970K | Buy |
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|
2024
Q4 | $572K | Buy |
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|
2024
Q3 | $305K | Buy |
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|
2024
Q2 | $241K | Hold |
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|
2024
Q1 | $230K | Hold |
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|
2023
Q4 | $206K | Hold |
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|
2023
Q3 | $190K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $167K | Hold |
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|
2022
Q3 | $151K | Hold |
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|
2022
Q2 | $160K | Hold |
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|
2022
Q1 | $190K | Hold |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $184K | Hold |
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|
2021
Q2 | $185K | Hold |
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|
2021
Q1 | $168K | Hold |
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|
2020
Q4 | $160K | Buy |
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|
2020
Q3 | $106K | Hold |
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|
2020
Q2 | $97K | Buy |
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