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GHP Investment Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
31,207
-367
-1% -$26.2K 0.1% 209
2025
Q1
$2.09M Buy
31,574
+572
+2% +$37.9K 0.1% 216
2024
Q4
$2.08M Sell
31,002
-529
-2% -$35.5K 0.1% 220
2024
Q3
$2.12M Sell
31,531
-525
-2% -$35.3K 0.1% 223
2024
Q2
$2.04M Sell
32,056
-174
-0.5% -$11.1K 0.1% 219
2024
Q1
$1.95M Sell
32,230
-1,246
-4% -$75.3K 0.1% 229
2023
Q4
$1.81M Sell
33,476
-290
-0.9% -$15.7K 0.1% 226
2023
Q3
$1.71M Sell
33,766
-1,385
-4% -$70.1K 0.1% 220
2023
Q2
$1.8M Sell
35,151
-4,640
-12% -$237K 0.11% 222
2023
Q1
$1.88M Sell
39,791
-537
-1% -$25.4K 0.12% 220
2022
Q4
$1.77M Sell
40,328
-3,394
-8% -$149K 0.12% 220
2022
Q3
$1.74M Sell
43,722
-2,377
-5% -$94.4K 0.13% 211
2022
Q2
$1.94M Sell
46,099
-4,543
-9% -$191K 0.14% 206
2022
Q1
$2.53M Sell
50,642
-2,587
-5% -$129K 0.17% 186
2021
Q4
$2.83M Sell
53,229
-841
-2% -$44.7K 0.2% 159
2021
Q3
$2.63M Sell
54,070
-2,594
-5% -$126K 0.21% 156
2021
Q2
$2.75M Buy
56,664
+1,308
+2% +$63.6K 0.22% 148
2021
Q1
$2.45M Buy
55,356
+345
+0.6% +$15.3K 0.21% 145
2020
Q4
$2.32M Sell
55,011
-1,013
-2% -$42.7K 0.22% 141
2020
Q3
$2.17M Buy
56,024
+2,692
+5% +$104K 0.24% 129
2020
Q2
$1.89M Buy
53,332
+1,970
+4% +$69.7K 0.23% 136
2020
Q1
$1.54M Sell
51,362
-3,301
-6% -$98.8K 0.23% 131
2019
Q4
$2M Buy
54,663
+56
+0.1% +$2.05K 0.21% 145
2019
Q3
$1.83M Buy
+54,607
New +$1.83M 0.23% 135