GTS Securities’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
$4.05M Buy
+56,827
New +$4.05M 0.18% 89
2024
Q3
Sell
-20,897
Closed -$1.33M 2149
2024
Q2
$1.33M Buy
+20,897
New +$1.33M ﹤0.01% 524
2023
Q4
Sell
-39,449
Closed -$1.97M 2010
2023
Q3
$1.97M Buy
+39,449
New +$1.97M ﹤0.01% 331