Envestnet Portfolio Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,706
| Closed | -$1.17M | – | 1635 |
|
|
2025
Q1 | $1.17M | Sell |
17,706
-2,058
| -10% | -$137K | ﹤0.01% | 739 |
|
|
2024
Q4 | $1.32M | Buy |
19,764
+1,954
| +11% | +$131K | ﹤0.01% | 817 |
|
|
2024
Q3 | $1.2M | Buy |
17,810
+6,092
| +52% | +$410K | ﹤0.01% | 830 |
|
|
2024
Q2 | $745K | Buy |
11,718
+291
| +3% | +$18.5K | ﹤0.01% | 969 |
|
|
2024
Q1 | $690K | Sell |
11,427
-463
| -4% | -$28K | ﹤0.01% | 986 |
|
|
2023
Q4 | $643K | Buy |
11,890
+445
| +4% | +$24.1K | ﹤0.01% | 940 |
|
|
2023
Q3 | $573K | Buy |
+11,445
| New | +$573K | ﹤0.01% | 931 |
|