Glen Eagle Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Glen Eagle Advisors’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$724K	Hold	9,632	–	–	0.1%	135
2025 Q4	$723K	Sell	9,632 -6,025	-38%	-$447K	0.1%	139
2025 Q3	$1.15M	Buy	15,657 +5,526	+55%	+$399K	0.16%	100
2025 Q2	$722K	Sell	10,131 -907	-8%	-$61.3K	0.11%	120
2025 Q1	$732K	Sell	11,038 -2,227	-17%	-$153K	0.12%	117
2024 Q4	$889K	Sell	13,265 -6,480	-33%	-$439K	0.15%	102
2024 Q3	$1.33M	Buy	19,745 +1,023	+5%	+$66.5K	0.22%	80
2024 Q2	$1.19M	Sell	18,722 -810	-4%	-$49.4K	0.22%	81
2024 Q1	$1.18M	Sell	19,532 -487	-2%	-$27.9K	0.22%	84
2023 Q4	$1.08M	Sell	20,019 -6,291	-24%	-$323K	0.23%	88
2023 Q3	$1.32M	Sell	26,310 -1,491	-5%	-$76.4K	0.31%	70
2023 Q2	$1.4M	Buy	27,801 +849	+3%	+$40.9K	0.32%	71
2023 Q1	$1.28M	Sell	26,952 -5,805	-18%	-$265K	0.32%	66
2022 Q4	$1.44M	Sell	32,757 -2,228	-6%	-$97.3K	0.39%	56
2022 Q3	$1.39M	Buy	34,985 +592	+2%	+$26K	0.4%	55
2022 Q2	$1.44M	Sell	34,393 -37,767	-52%	-$1.74M	0.39%	59
2022 Q1	$3.6M	Buy	72,160 +55,519	+334%	+$2.8M	0.94%	26
2021 Q4	$885K	Buy	16,641 +1,466	+10%	+$75.6K	0.23%	96
2021 Q3	$737K	Buy	15,175 +3,608	+31%	+$180K	0.21%	100
2021 Q2	$562K	Buy	11,567 +6,997	+153%	+$325K	0.17%	120
2021 Q1	$203K	Buy	4,570 +503	+12%	+$21.7K	0.07%	189
2020 Q4	$171K	Buy	4,067 +344	+9%	+$13.8K	0.07%	186
2020 Q3	$144K	Buy	3,723 +643	+21%	+$24.3K	0.06%	185
2020 Q2	$109K	Buy	3,080 +2,541	+471%	+$86K	0.06%	202
2020 Q1	$16.1K	Sell	539 -29	-5%	-$1.01K	0.01%	438
2019 Q4	$20.8K	Buy	568 +1	+0.2%	+$35	0.01%	456
2019 Q3	$19K	Buy	567 +1	+0.2%	+$33	0.01%	419
2019 Q2	$18.7K	Buy	566 +459	+429%	+$15K	0.01%	405
2019 Q1	$3.44K	Buy	107 +12	+13%	+$364	﹤0.01%	614
2018 Q4	$2.64K	Buy	95 +60	+171%	+$1.8K	﹤0.01%	611
2018 Q3	$1.15K	Hold	35	–	–	﹤0.01%	665
2018 Q2	$1.05K	Buy	+35	New	+$1.06K	﹤0.01%	652