Davidson Capital Management’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 | $43.5M | Buy |
610,919
+4,968
| +0.8% | +$354K | 10.45% | 3 |
|
|
2025
Q1 | $40.2M | Sell |
605,951
-229,267
| -27% | -$15.2M | 10.9% | 2 |
|
|
2024
Q4 | $56M | Buy |
835,218
+13,856
| +2% | +$929K | 14.73% | 2 |
|
|
2024
Q3 | $55.3M | Buy |
821,362
+12,819
| +2% | +$862K | 15.93% | 2 |
|
|
2024
Q2 | $51.4M | Buy |
808,543
+436,036
| +117% | +$27.7M | 15.84% | 1 |
|
|
2024
Q1 | $22.5M | Buy |
372,507
+29,971
| +9% | +$1.81M | 7.25% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
+342,536
| New | +$18.5M | 6.73% | 4 |
|