D.A. Davidson & Co’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 | $1.52M | Buy |
21,399
+10,894
| +104% | +$776K | 0.01% | 690 |
|
|
2025
Q1 | $697K | Buy |
10,505
+96
| +0.9% | +$6.37K | 0.01% | 900 |
|
|
2024
Q4 | $698K | Buy |
10,409
+384
| +4% | +$25.7K | 0.01% | 901 |
|
|
2024
Q3 | $674K | Sell |
10,025
-357
| -3% | -$24K | 0.01% | 908 |
|
|
2024
Q2 | $660K | Buy |
10,382
+575
| +6% | +$36.5K | 0.01% | 880 |
|
|
2024
Q1 | $593K | Sell |
9,807
-55
| -0.6% | -$3.32K | 0.01% | 926 |
|
|
2023
Q4 | $533K | Sell |
9,862
-764
| -7% | -$41.3K | 0.01% | 925 |
|
|
2023
Q3 | $532K | Buy |
10,626
+855
| +9% | +$42.8K | 0.01% | 881 |
|
|
2023
Q2 | $493K | Buy |
9,771
+737
| +8% | +$37.2K | 0.01% | 932 |
|
|
2023
Q1 | $428K | Buy |
9,034
+2,208
| +32% | +$104K | ﹤0.01% | 936 |
|
|
2022
Q4 | $300K | Buy |
6,826
+790
| +13% | +$34.8K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $240K | Buy |
6,036
+242
| +4% | +$9.62K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $243K | Sell |
5,794
-1,049
| -15% | -$44K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $342K | Buy |
6,843
+519
| +8% | +$25.9K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $337K | Buy |
6,324
+440
| +7% | +$23.4K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $286K | Buy |
+5,884
| New | +$286K | ﹤0.01% | 1033 |
|