EH
Equitable Holdings’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 | $94.1M | Buy |
1,320,290
+78,620
| +6% | +$5.6M | 0.78% | 20 |
|
|
2025
Q1 | $82.4M | Buy |
1,241,670
+153,990
| +14% | +$10.2M | 0.78% | 22 |
|
|
2024
Q4 | $72.9M | Buy |
1,087,680
+44,560
| +4% | +$2.99M | 0.69% | 30 |
|
|
2024
Q3 | $70.2M | Buy |
1,043,120
+66,758
| +7% | +$4.49M | 0.68% | 33 |
|
|
2024
Q2 | $62M | Buy |
976,362
+174,221
| +22% | +$11.1M | 0.65% | 29 |
|
|
2024
Q1 | $48.5M | Sell |
802,141
-211,299
| -21% | -$12.8M | 0.55% | 44 |
|
|
2023
Q4 | $54.8M | Buy |
1,013,440
+28,499
| +3% | +$1.54M | 0.68% | 33 |
|
|
2023
Q3 | $49.3M | Buy |
984,941
+314,280
| +47% | +$15.7M | 0.71% | 29 |
|
|
2023
Q2 | $33.8M | Sell |
670,661
-166,725
| -20% | -$8.41M | 0.49% | 47 |
|
|
2023
Q1 | $39.6M | Sell |
837,386
-11,836
| -1% | -$560K | 0.63% | 34 |
|
|
2022
Q4 | $37.4M | Buy |
849,222
+40,511
| +5% | +$1.78M | 0.65% | 37 |
|
|
2022
Q3 | $32.1M | Buy |
808,711
+79,924
| +11% | +$3.18M | 0.63% | 34 |
|
|
2022
Q2 | $30.6M | Buy |
728,787
+43,308
| +6% | +$1.82M | 0.58% | 39 |
|
|
2022
Q1 | $34.2M | Buy |
685,479
+101,870
| +17% | +$5.08M | 0.56% | 37 |
|
|
2021
Q4 | $31.1M | Buy |
583,609
+91,495
| +19% | +$4.87M | 0.49% | 41 |
|
|
2021
Q3 | $23.9M | Buy |
492,114
+35,257
| +8% | +$1.71M | 0.41% | 48 |
|
|
2021
Q2 | $22.2M | Sell |
456,857
-65,442
| -13% | -$3.18M | 0.38% | 49 |
|
|
2021
Q1 | $23.2M | Buy |
522,299
+79,491
| +18% | +$3.52M | 0.49% | 45 |
|
|
2020
Q4 | $18.6M | Buy |
442,808
+19,946
| +5% | +$840K | 0.42% | 50 |
|
|
2020
Q3 | $16.3M | Buy |
422,862
+2,616
| +0.6% | +$101K | 0.42% | 49 |
|
|
2020
Q2 | $14.9M | Buy |
420,246
+22,643
| +6% | +$802K | 0.43% | 50 |
|
|
2020
Q1 | $11.9M | Buy |
397,603
+378,141
| +1,943% | +$11.3M | 0.43% | 46 |
|
|
2019
Q4 | $712K | Buy |
+19,462
| New | +$712K | 0.02% | 341 |
|