Foster Group’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 | $797K | Buy |
+11,183
| New | +$797K | 0.03% | 116 |
|
|
2024
Q2 | – | Sell |
-6,853
| Closed | -$414K | – | 201 |
|
|
2024
Q1 | $414K | Sell |
6,853
-9
| -0.1% | -$544 | 0.02% | 132 |
|
|
2023
Q4 | $343K | Hold |
6,862
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $343K | Buy |
6,862
+1,479
| +27% | +$74K | 0.02% | 129 |
|
|
2023
Q2 | $272K | Sell |
5,383
-406
| -7% | -$20.5K | 0.02% | 143 |
|
|
2023
Q1 | $274K | Sell |
5,789
-547
| -9% | -$25.9K | 0.02% | 137 |
|
|
2022
Q4 | $279K | Sell |
6,336
-667
| -10% | -$29.3K | 0.02% | 125 |
|
|
2022
Q3 | $278K | Buy |
+7,003
| New | +$278K | 0.02% | 116 |
|