D.A. Davidson & Co’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 | $2.33M | Buy |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $697K | Buy |
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|
2024
Q4 | $698K | Buy |
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|
2024
Q3 | $674K | Sell |
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|
2024
Q2 | $660K | Buy |
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|
2024
Q1 | $593K | Sell |
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|
2023
Q4 | $533K | Sell |
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|
2023
Q3 | $532K | Buy |
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|
2023
Q2 | $493K | Buy |
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|
2023
Q1 | $428K | Buy |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $342K | Buy |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $286K | Buy |
|