Focus Partners Wealth’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
$15.2M Buy
213,454
+151,151
+243% +$10.8M 0.03% 417
2025
Q1
$4.13M Buy
62,303
+783
+1% +$51.9K 0.01% 677
2024
Q4
$4.12M Sell
61,520
-155,582
-72% -$10.4M 0.01% 664
2024
Q3
$16.9M Buy
217,102
+159,644
+278% +$12.5M 0.05% 313
2024
Q2
$3.65M Buy
+57,458
New +$3.65M 0.01% 552