Glenmede Trust’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
Q1 | $12.1K | Hold |
183
| – | – | ﹤0.01% | 1351 |
|
2024
Q4 | $12.3K | Hold |
183
| – | – | ﹤0.01% | 1370 |
|
2024
Q3 | $12.3K | Hold |
183
| – | – | ﹤0.01% | 1363 |
|
2024
Q2 | $11.6K | Hold |
183
| – | – | ﹤0.01% | 1330 |
|
2024
Q1 | $11.1K | Hold |
183
| – | – | ﹤0.01% | 1322 |
|
2023
Q4 | $9.9K | Hold |
183
| – | – | ﹤0.01% | 1277 |
|
2023
Q3 | $9.16K | Hold |
183
| – | – | ﹤0.01% | 1236 |
|
2023
Q2 | $8.66K | Hold |
183
| – | – | ﹤0.01% | 1257 |
|
2023
Q1 | $8.66K | Buy |
+183
| New | +$8.66K | ﹤0.01% | 1264 |
|