Financial Engines Advisors’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 | $1.34M | Buy |
18,828
+2,125
| +13% | +$151K | ﹤0.01% | 261 |
|
|
2025
Q1 | $1.11M | Sell |
16,703
-30
| -0.2% | -$1.99K | ﹤0.01% | 248 |
|
|
2024
Q4 | $1.12M | Buy |
16,733
+1,230
| +8% | +$82.4K | ﹤0.01% | 249 |
|
|
2024
Q3 | $1.04M | Hold |
15,503
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $985K | Buy |
15,503
+356
| +2% | +$22.6K | ﹤0.01% | 211 |
|
|
2024
Q1 | $915K | Buy |
15,147
+332
| +2% | +$20.1K | ﹤0.01% | 206 |
|
|
2023
Q4 | $801K | Buy |
14,815
+115
| +0.8% | +$6.22K | ﹤0.01% | 195 |
|
|
2023
Q3 | $736K | Sell |
14,700
-17
| -0.1% | -$851 | ﹤0.01% | 182 |
|
|
2023
Q2 | $742K | Sell |
14,717
-22
| -0.1% | -$1.11K | ﹤0.01% | 185 |
|
|
2023
Q1 | $697K | Buy |
14,739
+39
| +0.3% | +$1.85K | ﹤0.01% | 195 |
|
|
2022
Q4 | $647K | Hold |
14,700
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $584K | Hold |
14,700
| – | – | ﹤0.01% | 192 |
|
|
2022
Q2 | $617K | Hold |
14,700
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $734K | Buy |
+14,700
| New | +$734K | ﹤0.01% | 180 |
|