Glenview 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
Q2 | $738K | Buy |
10,356
+98
| +1% | +$6.98K | 0.01% | 323 |
|
|
2025
Q1 | $681K | Sell |
10,258
-305
| -3% | -$20.2K | 0.01% | 314 |
|
|
2024
Q4 | $708K | Buy |
10,563
+1,700
| +19% | +$114K | 0.01% | 310 |
|
|
2024
Q3 | $596K | Hold |
8,863
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $563K | Hold |
8,863
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $536K | Hold |
8,863
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $479K | Hold |
8,863
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $444K | Hold |
8,863
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $447K | Hold |
8,863
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $419K | Buy |
+8,863
| New | +$419K | 0.01% | 340 |
|