Davenport & 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 | $1.76M | Buy |
24,628
+1,963
| +9% | +$140K | 0.01% | 528 |
|
|
2025
Q1 | $1.5M | Buy |
22,665
+12,733
| +128% | +$845K | 0.01% | 536 |
|
|
2024
Q4 | $666K | Buy |
9,932
+188
| +2% | +$12.6K | ﹤0.01% | 724 |
|
|
2024
Q3 | $655K | Buy |
+9,744
| New | +$655K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-43,487
| Closed | -$1.54M | – | 753 |
|
|
2020
Q2 | $1.54M | Buy |
+43,487
| New | +$1.54M | 0.02% | 266 |
|