Franklin Resources’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 | $178K | Hold |
2,500
| – | – | ﹤0.01% | 2764 |
|
|
2025
Q1 | $166K | Hold |
2,500
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q4 | $168K | Hold |
2,500
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $170K | Sell |
2,500
-158
| -6% | -$10.8K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $169K | Buy |
2,658
+158
| +6% | +$10K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $151K | Hold |
2,500
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q4 | $135K | Hold |
2,500
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q3 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q2 | $126K | Hold |
2,500
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q1 | $118K | Hold |
2,500
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q4 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q3 | $99K | Hold |
2,500
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q1 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q4 | $133K | Sell |
2,500
-69,809
| -97% | -$3.71M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $3.51M | Buy |
72,309
+69,809
| +2,792% | +$3.39M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q1 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $97K | Buy |
+2,500
| New | +$97K | ﹤0.01% | 1731 |
|