EK
Evensky & Katz’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 | $55M | Sell |
771,432
-12,048
| -2% | -$859K | 3.36% | 10 |
|
|
2025
Q1 | $52M | Sell |
783,480
-13,560
| -2% | -$900K | 3.49% | 10 |
|
|
2024
Q4 | $53.4M | Sell |
797,040
-11,155
| -1% | -$748K | 3.5% | 10 |
|
|
2024
Q3 | $54.4M | Sell |
808,195
-6,192
| -0.8% | -$417K | 3.54% | 10 |
|
|
2024
Q2 | $51.7M | Sell |
814,387
-3,207
| -0.4% | -$204K | 3.6% | 10 |
|
|
2024
Q1 | $49.4M | Sell |
817,594
-5,848
| -0.7% | -$353K | 3.49% | 10 |
|
|
2023
Q4 | $44.5M | Sell |
823,442
-5,310
| -0.6% | -$287K | 3.35% | 11 |
|
|
2023
Q3 | $41.5M | Sell |
828,752
-67,630
| -8% | -$3.38M | 3.54% | 10 |
|
|
2023
Q2 | $45.2M | Sell |
896,382
-4,071
| -0.5% | -$205K | 3.43% | 11 |
|
|
2023
Q1 | $42.6M | Buy |
900,453
+57,137
| +7% | +$2.7M | 3.44% | 9 |
|
|
2022
Q4 | $37.1M | Buy |
843,316
+9,666
| +1% | +$425K | 3.35% | 10 |
|
|
2022
Q3 | $33.1M | Buy |
833,650
+18,271
| +2% | +$726K | 3.92% | 7 |
|
|
2022
Q2 | $34.2M | Buy |
815,379
+9,252
| +1% | +$389K | 3.91% | 8 |
|
|
2022
Q1 | $40.2M | Sell |
806,127
-9,198
| -1% | -$459K | 3.98% | 7 |
|
|
2021
Q4 | $43.4M | Sell |
815,325
-1,833
| -0.2% | -$97.5K | 4.18% | 7 |
|
|
2021
Q3 | $39.7M | Sell |
817,158
-15,703
| -2% | -$762K | 4.14% | 7 |
|
|
2021
Q2 | $40.5M | Buy |
832,861
+27,370
| +3% | +$1.33M | 4.13% | 7 |
|
|
2021
Q1 | $35.7M | Buy |
805,491
+8,404
| +1% | +$373K | 3.95% | 7 |
|
|
2020
Q4 | $33.6M | Buy |
797,087
+18,392
| +2% | +$774K | 4.15% | 7 |
|
|
2020
Q3 | $30.1M | Sell |
778,695
-9,094
| -1% | -$352K | 4.08% | 6 |
|
|
2020
Q2 | $27.9M | Sell |
787,789
-14,642
| -2% | -$518K | 4.03% | 5 |
|
|
2020
Q1 | $24M | Sell |
802,431
-29,279
| -4% | -$876K | 3.78% | 7 |
|
|
2019
Q4 | $30.4M | Sell |
831,710
-22,926
| -3% | -$838K | 4.23% | 5 |
|
|
2019
Q3 | $28.7M | Sell |
854,636
-2,881
| -0.3% | -$96.6K | 3.91% | 6 |
|
|
2019
Q2 | $28.4M | Sell |
857,517
-13,133
| -2% | -$435K | 3.93% | 7 |
|
|
2019
Q1 | $28M | Buy |
870,650
+3,310
| +0.4% | +$106K | 3.92% | 7 |
|
|
2018
Q4 | $24.1M | Buy |
867,340
+6,681
| +0.8% | +$186K | 4.01% | 8 |
|
|
2018
Q3 | $28.2M | Buy |
860,659
+20,986
| +2% | +$688K | 4.18% | 8 |
|
|
2018
Q2 | $25.2M | Buy |
+839,673
| New | +$25.2M | 4.42% | 7 |
|