Dynamic Advisor Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Dynamic Advisor Solutions’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.56M	Buy	50,643 +9,441	+23%	+$785K	0.13%	176
2026 Q1	$3.1M	Buy	41,202 +6,181	+18%	+$481K	0.1%	224
2025 Q4	$2.63M	Sell	35,021 -142	-0.4%	-$10.5K	0.08%	250
2025 Q3	$2.58M	Buy	35,163 +168	+0.5%	+$12.1K	0.07%	266
2025 Q2	$2.49M	Buy	34,995 +5,197	+17%	+$351K	0.08%	259
2025 Q1	$1.98M	Buy	29,798 +312	+1%	+$21.4K	0.07%	286
2024 Q4	$1.98M	Buy	29,486 +883	+3%	+$59.9K	0.09%	206
2024 Q3	$1.92M	Buy	28,603 +1,128	+4%	+$73.3K	0.06%	304
2024 Q2	$1.75M	Sell	27,475 -1,572	-5%	-$95.8K	0.06%	326
2024 Q1	$1.76M	Buy	29,047 +1,251	+5%	+$71.7K	0.06%	324
2023 Q4	$1.48M	Buy	27,796 +3,739	+16%	+$192K	0.06%	336
2023 Q3	$1.2M	Buy	24,057 +1,253	+5%	+$64.2K	0.06%	313
2023 Q2	$1.15M	Sell	22,804 -659	-3%	-$31.7K	0.06%	308
2023 Q1	$1.11M	Buy	23,463 +243	+1%	+$11.1K	0.07%	299
2022 Q4	$1.02M	Sell	23,220 -296	-1%	-$12.9K	0.07%	280
2022 Q3	$935K	Buy	23,516 +7,268	+45%	+$319K	0.07%	264
2022 Q2	$682K	Buy	16,248 +2,045	+14%	+$94K	0.05%	325
2022 Q1	$709K	Sell	14,203 -55	-0.4%	-$2.77K	0.05%	348
2021 Q4	$759K	Sell	14,258 -268	-2%	-$13.8K	0.05%	330
2021 Q3	$705K	Sell	14,526 -2,115	-13%	-$106K	0.05%	366
2021 Q2	$809K	Buy	16,641 +2,660	+19%	+$124K	0.06%	311
2021 Q1	$620K	Sell	13,981 -14,275	-51%	-$616K	0.06%	333
2020 Q4	$1.19M	Buy	28,256 +7,246	+34%	+$291K	0.11%	203
2020 Q3	$812K	Buy	21,010 +8,989	+75%	+$340K	0.09%	237
2020 Q2	$426K	Buy	+12,021	New	+$407K	0.06%	309
2020 Q1	–	Sell	-39,373	Closed	-$1.44M	–	587
2019 Q4	$1.44M	Sell	39,373 -14,045	-26%	-$489K	0.2%	133
2019 Q3	$1.79M	Buy	53,418 +12,534	+31%	+$418K	0.28%	94
2019 Q2	$1.35M	Buy	40,884 +2,037	+5%	+$66.5K	0.22%	117
2019 Q1	$1.25M	Buy	38,847 +29,586	+319%	+$898K	0.24%	109
2018 Q4	$273K	Buy	+9,261	New	+$279K	0.06%	300
2018 Q3	–	Sell	-15,474	Closed	-$464K	–	428
2018 Q2	$464K	Buy	+15,474	New	+$467K	0.11%	223