Goldman Sachs’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 | $5.01M | Buy |
+70,283
| New | +$5.01M | ﹤0.01% | 2798 |
|
|
2024
Q4 | – | Sell |
-3,428
| Closed | -$231K | – | 5150 |
|
|
2024
Q3 | $231K | Buy |
+3,428
| New | +$231K | ﹤0.01% | 4443 |
|
|
2024
Q2 | – | Sell |
-16,827
| Closed | -$1.02M | – | 4900 |
|
|
2024
Q1 | $1.02M | Buy |
+16,827
| New | +$1.02M | ﹤0.01% | 3612 |
|
|
2023
Q4 | – | Sell |
-17,456
| Closed | -$873K | – | 4910 |
|
|
2023
Q3 | $873K | Sell |
17,456
-87,308
| -83% | -$4.37M | ﹤0.01% | 3619 |
|
|
2023
Q2 | $5.29M | Buy |
104,764
+48,655
| +87% | +$2.45M | ﹤0.01% | 2521 |
|
|
2023
Q1 | $2.66M | Buy |
+56,109
| New | +$2.66M | ﹤0.01% | 3012 |
|
|
2022
Q4 | – | Sell |
-10,392
| Closed | -$413K | – | 5336 |
|
|
2022
Q3 | $413K | Sell |
10,392
-4,944
| -32% | -$196K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $644K | Buy |
+15,336
| New | +$644K | ﹤0.01% | 4218 |
|
|
2021
Q4 | – | Sell |
-8,786
| Closed | -$427K | – | 5665 |
|
|
2021
Q3 | $427K | Buy |
+8,786
| New | +$427K | ﹤0.01% | 4474 |
|
|
2019
Q4 | – | Sell |
-31,043
| Closed | -$1.04M | – | 4358 |
|
|
2019
Q3 | $1.04M | Buy |
31,043
+18,310
| +144% | +$614K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $422K | Sell |
12,733
-42,538
| -77% | -$1.41M | ﹤0.01% | 3590 |
|
|
2019
Q1 | $1.78M | Buy |
55,271
+11,267
| +26% | +$362K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.22M | Buy |
+44,004
| New | +$1.22M | ﹤0.01% | 3046 |
|