Essex Financial Services’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 | $9.03M | Buy |
126,785
+18,618
| +17% | +$1.33M | 0.59% | 36 |
|
|
2025
Q1 | $7.18M | Buy |
108,167
+6,914
| +7% | +$459K | 0.52% | 42 |
|
|
2024
Q4 | $6.79M | Buy |
101,253
+2,744
| +3% | +$184K | 0.48% | 43 |
|
|
2024
Q3 | $6.63M | Sell |
98,509
-7,801
| -7% | -$525K | 0.48% | 46 |
|
|
2024
Q2 | $6.69M | Buy |
106,310
+26,519
| +33% | +$1.67M | 0.5% | 44 |
|
|
2024
Q1 | $4.82M | Buy |
79,791
+3,818
| +5% | +$231K | 0.44% | 54 |
|
|
2023
Q4 | $4.11M | Sell |
75,973
-586
| -0.8% | -$31.7K | 0.42% | 55 |
|
|
2023
Q3 | $3.83M | Buy |
76,559
+6,849
| +10% | +$343K | 0.44% | 54 |
|
|
2023
Q2 | $3.52M | Sell |
69,710
-4,449
| -6% | -$224K | 0.4% | 60 |
|
|
2023
Q1 | $3.51M | Buy |
74,159
+1,964
| +3% | +$92.9K | 0.37% | 71 |
|
|
2022
Q4 | $3.18M | Sell |
72,195
-20,436
| -22% | -$899K | 0.34% | 73 |
|
|
2022
Q3 | $3.68M | Sell |
92,631
-7,950
| -8% | -$316K | 0.44% | 52 |
|
|
2022
Q2 | $4.22M | Buy |
100,581
+4,749
| +5% | +$199K | 0.47% | 52 |
|
|
2022
Q1 | $4.78M | Buy |
95,832
+17,738
| +23% | +$885K | 0.46% | 54 |
|
|
2021
Q4 | $4.16M | Buy |
78,094
+8,082
| +12% | +$430K | 0.41% | 58 |
|
|
2021
Q3 | $3.4M | Buy |
70,012
+24,557
| +54% | +$1.19M | 0.39% | 58 |
|
|
2021
Q2 | $2.02M | Hold |
45,455
| – | – | 0.29% | 81 |
|
|
2021
Q1 | $2.02M | Buy |
45,455
+4,885
| +12% | +$217K | 0.36% | 71 |
|
|
2020
Q4 | $1.71M | Buy |
40,570
+18,995
| +88% | +$800K | 0.34% | 70 |
|
|
2020
Q3 | $834K | Buy |
+21,575
| New | +$834K | 0.2% | 112 |
|