Envestnet Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,852,838
+546,588
| +42% | +$38.9M | 0.04% | 418 |
|
|
2025
Q1 | $86.7M | Sell |
1,306,250
-10,946,595
| -89% | -$726M | 0.03% | 520 |
|
|
2024
Q4 | $821M | Buy |
12,252,845
+107,922
| +0.9% | +$7.23M | 0.26% | 65 |
|
|
2024
Q3 | $817M | Sell |
12,144,923
-510,318
| -4% | -$34.3M | 0.26% | 65 |
|
|
2024
Q2 | $804M | Buy |
12,655,241
+11,854,003
| +1,479% | +$753M | 0.28% | 64 |
|
|
2024
Q1 | $48.4M | Buy |
801,238
+41,406
| +5% | +$2.5M | 0.02% | 682 |
|
|
2023
Q4 | $41.1M | Buy |
759,832
+114,738
| +18% | +$6.21M | 0.02% | 691 |
|
|
2023
Q3 | $32.3M | Buy |
645,094
+47,493
| +8% | +$2.38M | 0.01% | 746 |
|
|
2023
Q2 | $30.1M | Buy |
597,601
+16,380
| +3% | +$826K | 0.01% | 718 |
|
|
2023
Q1 | $27.5M | Sell |
581,221
-71,001
| -11% | -$3.36M | 0.01% | 734 |
|
|
2022
Q4 | $28.7M | Buy |
652,222
+25,078
| +4% | +$1.1M | 0.01% | 677 |
|
|
2022
Q3 | $24.9M | Sell |
627,144
-8,578
| -1% | -$341K | 0.01% | 670 |
|
|
2022
Q2 | $26.7M | Sell |
635,722
-218,665
| -26% | -$9.18M | 0.01% | 652 |
|
|
2022
Q1 | $42.6M | Buy |
854,387
+110,745
| +15% | +$5.53M | 0.02% | 532 |
|
|
2021
Q4 | $39.6M | Buy |
743,642
+67,222
| +10% | +$3.58M | 0.02% | 573 |
|
|
2021
Q3 | $32.8M | Sell |
676,420
-12,507
| -2% | -$607K | 0.02% | 602 |
|
|
2021
Q2 | $33.5M | Sell |
688,927
-37,742
| -5% | -$1.83M | 0.02% | 587 |
|
|
2021
Q1 | $32.2M | Buy |
726,669
+74,844
| +11% | +$3.32M | 0.02% | 546 |
|
|
2020
Q4 | $27.4M | Sell |
651,825
-126,402
| -16% | -$5.32M | 0.02% | 521 |
|
|
2020
Q3 | $30.1M | Buy |
778,227
+32,185
| +4% | +$1.24M | 0.03% | 431 |
|
|
2020
Q2 | $26.4M | Buy |
746,042
+54,390
| +8% | +$1.93M | 0.03% | 439 |
|
|
2020
Q1 | $20.7M | Sell |
691,652
-1,337,094
| -66% | -$40M | 0.02% | 445 |
|
|
2019
Q4 | $74.2M | Sell |
2,028,746
-35,787
| -2% | -$1.31M | 0.08% | 192 |
|
|
2019
Q3 | $69.2M | Sell |
2,064,533
-21,734
| -1% | -$729K | 0.08% | 200 |
|
|
2019
Q2 | $69.1M | Sell |
2,086,267
-1,061
| -0.1% | -$35.1K | 0.09% | 175 |
|
|
2019
Q1 | $67.1M | Buy |
2,087,328
+27,117
| +1% | +$872K | 0.09% | 165 |
|
|
2018
Q4 | $57.3M | Buy |
2,060,211
+241,646
| +13% | +$6.72M | 0.09% | 168 |
|
|
2018
Q3 | $59.6M | Buy |
1,818,565
+10,467
| +0.6% | +$343K | 0.1% | 97 |
|
|
2018
Q2 | $54.3M | Buy |
+1,808,098
| New | +$54.3M | 0.12% | 91 |
|