Evergreen Capital Management’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 | $23.7M | Buy |
332,014
+12,410
| +4% | +$884K | 0.71% | 26 |
|
|
2025
Q1 | $21.2M | Buy |
319,604
+15,531
| +5% | +$1.03M | 0.71% | 25 |
|
|
2024
Q4 | $20.4M | Buy |
304,073
+22,922
| +8% | +$1.54M | 0.66% | 27 |
|
|
2024
Q3 | $18.9M | Buy |
281,151
+3,901
| +1% | +$262K | 0.63% | 28 |
|
|
2024
Q2 | $17.6M | Buy |
277,250
+33,861
| +14% | +$2.15M | 0.64% | 31 |
|
|
2024
Q1 | $14.7M | Buy |
243,389
+12,735
| +6% | +$769K | 0.56% | 42 |
|
|
2023
Q4 | $12.5M | Buy |
230,654
+24,479
| +12% | +$1.32M | 0.51% | 46 |
|
|
2023
Q3 | $10.3M | Buy |
206,175
+12,237
| +6% | +$612K | 0.45% | 56 |
|
|
2023
Q2 | $9.78M | Buy |
193,938
+3,829
| +2% | +$193K | 0.41% | 68 |
|
|
2023
Q1 | $9M | Buy |
190,109
+29,658
| +18% | +$1.4M | 0.4% | 70 |
|
|
2022
Q4 | $7.06M | Buy |
160,451
+6,991
| +5% | +$308K | 0.33% | 87 |
|
|
2022
Q3 | $6.1M | Sell |
153,460
-4,448
| -3% | -$177K | 0.32% | 95 |
|
|
2022
Q2 | $6.63M | Sell |
157,908
-13,025
| -8% | -$547K | 0.34% | 85 |
|
|
2022
Q1 | $8.53M | Sell |
170,933
-2,863
| -2% | -$143K | 0.35% | 89 |
|
|
2021
Q4 | $9.25M | Buy |
173,796
+32,023
| +23% | +$1.7M | 0.37% | 77 |
|
|
2021
Q3 | $6.88M | Buy |
141,773
+16,051
| +13% | +$779K | 0.31% | 84 |
|
|
2021
Q2 | $6.11M | Buy |
125,722
+20,565
| +20% | +$999K | 0.29% | 91 |
|
|
2021
Q1 | $4.66M | Buy |
105,157
+42,332
| +67% | +$1.88M | 0.24% | 110 |
|
|
2020
Q4 | $2.65M | Buy |
62,825
+28,649
| +84% | +$1.21M | 0.15% | 143 |
|
|
2020
Q3 | $1.32M | Sell |
34,176
-92,724
| -73% | -$3.58M | 0.09% | 179 |
|
|
2020
Q2 | $4.49M | Sell |
126,900
-274,925
| -68% | -$9.74M | 0.34% | 77 |
|
|
2020
Q1 | $12M | Buy |
+401,825
| New | +$12M | 1.12% | 23 |
|