Fidelity Investments’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
Q3 | $375M | Sell |
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|
2025
Q2 | $375M | Buy |
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|
2025
Q1 | $311M | Buy |
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|
2024
Q4 | $277M | Sell |
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|
2024
Q3 | $287M | Buy |
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|
2024
Q2 | $259M | Sell |
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|
2024
Q1 | $251M | Sell |
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|
2023
Q4 | $226M | Buy |
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|
2023
Q3 | $205M | Buy |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $197M | Buy |
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|
2022
Q4 | $181M | Buy |
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|
2022
Q3 | $162M | Buy |
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|
2022
Q2 | $148M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $104M | Sell |
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|
2021
Q3 | $97.3M | Sell |
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|
2021
Q2 | $101M | Sell |
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|
2021
Q1 | $93.1M | Buy |
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|
2020
Q4 | $87.3M | Buy |
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|
2020
Q3 | $79.6M | Buy |
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|
2020
Q2 | $71.6M | Buy |
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|
2020
Q1 | $42.6M | Buy |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $7.32M | Buy |
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|
2019
Q1 | $5.65M | Buy |
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|
2018
Q4 | $3.59M | Buy |
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|
2018
Q3 | $58K | Sell |
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|
2018
Q2 | $284K | Buy |
|