Freestone Capital Holdings’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 | $529K | Sell |
7,426
-247
| -3% | -$17.6K | 0.02% | 283 |
|
|
2025
Q1 | $509K | Hold |
7,673
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $514K | Sell |
7,673
-661
| -8% | -$44.3K | 0.02% | 283 |
|
|
2024
Q3 | $561K | Hold |
8,334
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $530K | Hold |
8,334
| – | – | 0.02% | 289 |
|
|
2024
Q1 | $504K | Hold |
8,334
| – | – | 0.02% | 297 |
|
|
2023
Q4 | $451K | Hold |
8,334
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $417K | Hold |
8,334
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $420K | Hold |
8,334
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $394K | Hold |
8,334
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $367K | Hold |
8,334
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $331K | Hold |
8,334
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $350K | Buy |
8,334
+365
| +5% | +$15.3K | 0.01% | 320 |
|
|
2022
Q1 | $398K | Buy |
+7,969
| New | +$398K | 0.02% | 409 |
|