Focus Financial Network’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 | $16.7M | Buy |
234,262
+17,337
| +8% | +$1.24M | 0.66% | 29 |
|
|
2025
Q1 | $14.4M | Buy |
216,925
+3,979
| +2% | +$264K | 0.59% | 33 |
|
|
2024
Q4 | $14.3M | Buy |
212,946
+1,079
| +0.5% | +$72.3K | 0.57% | 36 |
|
|
2024
Q3 | $14.3M | Buy |
211,867
+6,650
| +3% | +$447K | 0.58% | 34 |
|
|
2024
Q2 | $13.3M | Buy |
205,217
+9,565
| +5% | +$619K | 0.57% | 36 |
|
|
2024
Q1 | $11.3M | Sell |
195,652
-26,367
| -12% | -$1.53M | 0.55% | 36 |
|
|
2023
Q4 | $12M | Buy |
222,019
+3,408
| +2% | +$184K | 0.45% | 44 |
|
|
2023
Q3 | $10.9M | Buy |
218,611
+1,406
| +0.6% | +$70.4K | 0.62% | 34 |
|
|
2023
Q2 | $11M | Buy |
217,205
+4,410
| +2% | +$222K | 0.61% | 36 |
|
|
2023
Q1 | $10.1M | Sell |
212,795
-1,312
| -0.6% | -$62.1K | 0.63% | 32 |
|
|
2022
Q4 | $9.42M | Buy |
214,107
+1,994
| +0.9% | +$87.7K | 0.77% | 26 |
|
|
2022
Q3 | $8.43M | Sell |
212,113
-744
| -0.3% | -$29.6K | 0.73% | 26 |
|
|
2022
Q2 | $8.94M | Buy |
212,857
+4,213
| +2% | +$177K | 0.74% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
+208,644
| New | +$10.4M | 0.73% | 27 |
|