GeoWealth Management’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 | $45.8K | Sell |
642
-236,434
| -100% | -$16.8M | ﹤0.01% | 955 |
|
|
2025
Q1 | $15.7M | Buy |
237,076
+175,818
| +287% | +$11.7M | 0.63% | 27 |
|
|
2024
Q4 | $4.11M | Sell |
61,258
-141,463
| -70% | -$9.48M | 0.13% | 113 |
|
|
2024
Q3 | $13.6M | Buy |
202,721
+188,828
| +1,359% | +$12.7M | 0.48% | 43 |
|
|
2024
Q2 | $883K | Sell |
13,893
-112,500
| -89% | -$7.15M | 0.04% | 297 |
|
|
2024
Q1 | $7.64M | Buy |
+126,393
| New | +$7.64M | 0.3% | 67 |
|
|
2023
Q4 | – | Sell |
-97,973
| Closed | -$4.9M | – | 723 |
|
|
2023
Q3 | $4.9M | Buy |
+97,973
| New | +$4.9M | 0.56% | 47 |
|
|
2023
Q2 | – | Sell |
-18,746
| Closed | -$887K | – | 473 |
|
|
2023
Q1 | $887K | Buy |
18,746
+13,111
| +233% | +$620K | 0.1% | 105 |
|
|
2022
Q4 | $248K | Buy |
+5,635
| New | +$248K | 0.03% | 219 |
|
|
2021
Q4 | – | Sell |
-15,540
| Closed | -$755K | – | 411 |
|
|
2021
Q3 | $755K | Buy |
+15,540
| New | +$755K | 0.06% | 181 |
|