First Horizon 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 | $21.7K | Hold |
305
| – | – | ﹤0.01% | 1386 |
|
|
2025
Q1 | $20.2K | Hold |
305
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q4 | $20.4K | Hold |
305
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q3 | $20.5K | Hold |
305
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q2 | $19.4K | Hold |
305
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q1 | $18.4K | Hold |
305
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $16.5K | Hold |
305
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $15.3K | Hold |
305
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $15.4K | Hold |
305
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $14.4K | Hold |
305
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q4 | $13.4K | Hold |
305
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $12K | Hold |
305
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q2 | $13K | Hold |
305
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $16K | Buy |
+305
| New | +$16K | ﹤0.01% | 1369 |
|