Fiduciary Alliance’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 | $1.98M | Buy |
27,759
+2,987
| +12% | +$213K | 0.15% | 138 |
|
|
2025
Q1 | $1.64M | Buy |
24,772
+1,850
| +8% | +$123K | 0.16% | 123 |
|
|
2024
Q4 | $1.54M | Sell |
22,922
-637
| -3% | -$42.7K | 0.16% | 126 |
|
|
2024
Q3 | $1.58M | Sell |
23,559
-497
| -2% | -$33.4K | 0.21% | 92 |
|
|
2024
Q2 | $1.54M | Buy |
24,056
+545
| +2% | +$34.9K | 0.25% | 81 |
|
|
2024
Q1 | $1.42M | Buy |
23,511
+707
| +3% | +$42.7K | 0.25% | 82 |
|
|
2023
Q4 | $1.23M | Sell |
22,804
-314
| -1% | -$17K | 0.24% | 73 |
|
|
2023
Q3 | $1.16M | Buy |
23,118
+1,369
| +6% | +$68.5K | 0.27% | 65 |
|
|
2023
Q2 | $1.1M | Sell |
21,749
-2,477
| -10% | -$125K | 0.24% | 70 |
|
|
2023
Q1 | $1.15M | Buy |
24,226
+424
| +2% | +$20.1K | 0.29% | 68 |
|
|
2022
Q4 | $1.05M | Buy |
+23,802
| New | +$1.05M | 0.27% | 70 |
|