Fifth Third Bancorp’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
$303M Sell
2025
Q1
$288M Buy
2024
Q4
$290M Sell
2024
Q3
$293M Sell
2024
Q2
$277M Sell
2024
Q1
$279M Buy
2023
Q4
$1.37M Sell
2023
Q3
$1.72M Sell
2023
Q2
$2.73M Sell
2023
Q1
$3.13M Sell
2022
Q4
$82.2M Buy
2022
Q3
$72.4M Sell
2022
Q2
$84.4M Buy
2022
Q1
$98.6M Buy
2018
Q3
Sell
2018
Q2
$12K Buy