Fidelity Investments’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 | $375M | Buy |
5,258,991
+570,622
| +12% | +$40.7M | 0.02% | 597 |
|
|
2025
Q1 | $311M | Buy |
4,688,369
+549,527
| +13% | +$36.5M | 0.02% | 640 |
|
|
2024
Q4 | $277M | Sell |
4,138,842
-124,513
| -3% | -$8.35M | 0.02% | 688 |
|
|
2024
Q3 | $287M | Buy |
4,263,355
+184,895
| +5% | +$12.4M | 0.02% | 685 |
|
|
2024
Q2 | $259M | Sell |
4,078,460
-73,897
| -2% | -$4.7M | 0.02% | 693 |
|
|
2024
Q1 | $251M | Sell |
4,152,357
-30,747
| -0.7% | -$1.86M | 0.02% | 713 |
|
|
2023
Q4 | $226M | Buy |
4,183,104
+82,460
| +2% | +$4.46M | 0.02% | 700 |
|
|
2023
Q3 | $205M | Buy |
4,100,644
+22,558
| +0.6% | +$1.13M | 0.02% | 689 |
|
|
2023
Q2 | $206M | Sell |
4,078,086
-81,344
| -2% | -$4.1M | 0.02% | 711 |
|
|
2023
Q1 | $197M | Buy |
4,159,430
+36,653
| +0.9% | +$1.73M | 0.02% | 711 |
|
|
2022
Q4 | $181M | Buy |
4,122,777
+52,303
| +1% | +$2.3M | 0.02% | 724 |
|
|
2022
Q3 | $162M | Buy |
4,070,474
+545,522
| +15% | +$21.7M | 0.02% | 755 |
|
|
2022
Q2 | $148M | Buy |
3,524,952
+1,182,262
| +50% | +$49.7M | 0.01% | 808 |
|
|
2022
Q1 | $117M | Buy |
2,342,690
+393,547
| +20% | +$19.6M | 0.01% | 1009 |
|
|
2021
Q4 | $104M | Sell |
1,949,143
-54,985
| -3% | -$2.93M | 0.01% | 1086 |
|
|
2021
Q3 | $97.3M | Sell |
2,004,128
-74,229
| -4% | -$3.6M | 0.01% | 1117 |
|
|
2021
Q2 | $101M | Sell |
2,078,357
-21,491
| -1% | -$1.04M | 0.01% | 1115 |
|
|
2021
Q1 | $93.1M | Buy |
2,099,848
+25,775
| +1% | +$1.14M | 0.01% | 1091 |
|
|
2020
Q4 | $87.3M | Buy |
2,074,073
+14,774
| +0.7% | +$622K | 0.01% | 1093 |
|
|
2020
Q3 | $79.6M | Buy |
2,059,299
+38,358
| +2% | +$1.48M | 0.01% | 1017 |
|
|
2020
Q2 | $71.6M | Buy |
2,020,941
+599,081
| +42% | +$21.2M | 0.01% | 1021 |
|
|
2020
Q1 | $42.6M | Buy |
1,421,860
+1,102,506
| +345% | +$33M | 0.01% | 1093 |
|
|
2019
Q4 | $11.7M | Buy |
319,354
+15,845
| +5% | +$579K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $10.2M | Buy |
303,509
+82,412
| +37% | +$2.76M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $7.32M | Buy |
221,097
+45,447
| +26% | +$1.51M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $5.65M | Buy |
175,650
+46,470
| +36% | +$1.49M | ﹤0.01% | 2039 |
|
|
2018
Q4 | $3.59M | Buy |
129,180
+127,421
| +7,244% | +$3.54M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $58K | Sell |
1,759
-7,694
| -81% | -$254K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $284K | Buy |
+9,453
| New | +$284K | ﹤0.01% | 2552 |
|