Evensky & Katz’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
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|
2025
Q1 | $52M | Sell |
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|
2024
Q4 | $53.4M | Sell |
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|
2024
Q3 | $54.4M | Sell |
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|
2024
Q2 | $51.7M | Sell |
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|
2024
Q1 | $49.4M | Sell |
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|
2023
Q4 | $44.5M | Sell |
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|
2023
Q3 | $41.5M | Sell |
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|
2023
Q2 | $45.2M | Sell |
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|
2023
Q1 | $42.6M | Buy |
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|
2022
Q4 | $37.1M | Buy |
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|
2022
Q3 | $33.1M | Buy |
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|
2022
Q2 | $34.2M | Buy |
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|
2022
Q1 | $40.2M | Sell |
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|
2021
Q4 | $43.4M | Sell |
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|
2021
Q3 | $39.7M | Sell |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $35.7M | Buy |
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|
2020
Q4 | $33.6M | Buy |
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|
2020
Q3 | $30.1M | Sell |
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|
2020
Q2 | $27.9M | Sell |
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|
2020
Q1 | $24M | Sell |
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|
2019
Q4 | $30.4M | Sell |
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|
2019
Q3 | $28.7M | Sell |
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|
2019
Q2 | $28.4M | Sell |
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|
2019
Q1 | $28M | Buy |
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|
2018
Q4 | $24.1M | Buy |
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|
2018
Q3 | $28.2M | Buy |
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|
2018
Q2 | $25.2M | Buy |
|