Franklin Resources’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$153K Sell
2025
Q2
$178K Hold
2025
Q1
$166K Hold
2024
Q4
$168K Hold
2024
Q3
$170K Sell
2024
Q2
$169K Buy
2024
Q1
$151K Hold
2023
Q4
$135K Hold
2023
Q3
$125K Hold
2023
Q2
$126K Hold
2023
Q1
$118K Hold
2022
Q4
$110K Hold
2022
Q3
$99K Hold
2022
Q2
$105K Hold
2022
Q1
$125K Hold
2021
Q4
$133K Sell
2021
Q3
$3.51M Buy
2021
Q2
$122K Hold
2021
Q1
$111K Hold
2020
Q4
$105K Hold
2020
Q3
$97K Buy