Global Trust Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164K | Sell |
|
|||||
|
2025
Q2 | $166K | Sell |
|
|||||
|
2025
Q1 | $363K | Buy |
|
|||||
|
2024
Q4 | $266K | Hold |
|
|||||
|
2024
Q3 | $267K | Buy |
|
|||||
|
2024
Q2 | $25.7K | Hold |
|
|||||
|
2024
Q1 | $24.4K | Hold |
|
|||||
|
2023
Q4 | $21.9K | Hold |
|
|||||
|
2023
Q3 | $20.2K | Hold |
|
|||||
|
2023
Q2 | $20.4K | Hold |
|
|||||
|
2023
Q1 | $19.1K | Sell |
|
|||||
|
2022
Q4 | $22.2K | Sell |
|
|||||
|
2022
Q3 | $44K | Hold |
|
|||||
|
2022
Q2 | $46K | Sell |
|
|||||
|
2022
Q1 | $176K | Sell |
|
|||||
|
2021
Q4 | $1.1M | Buy |
|
|||||
|
2021
Q3 | $638K | Buy |
|
|||||
|
2021
Q2 | $453K | Buy |
|
|||||
|
2021
Q1 | $191K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $315K | Buy |
|