Harbour Investments’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 | $7.78M | Sell |
109,242
-424
| -0.4% | -$30.2K | 0.2% | 94 |
|
|
2025
Q1 | $7.28M | Buy |
109,666
+5,168
| +5% | +$343K | 0.21% | 89 |
|
|
2024
Q4 | $7M | Buy |
104,498
+12,799
| +14% | +$858K | 0.2% | 88 |
|
|
2024
Q3 | $6.17M | Buy |
91,699
+13,687
| +18% | +$921K | 0.19% | 100 |
|
|
2024
Q2 | $4.96M | Buy |
78,012
+10,501
| +16% | +$667K | 0.17% | 107 |
|
|
2024
Q1 | $4.08M | Buy |
67,511
+12,038
| +22% | +$727K | 0.14% | 132 |
|
|
2023
Q4 | $3M | Buy |
55,473
+10,266
| +23% | +$555K | 0.12% | 158 |
|
|
2023
Q3 | $2.26M | Buy |
45,207
+3,505
| +8% | +$175K | 0.11% | 172 |
|
|
2023
Q2 | $2.1M | Buy |
41,702
+300
| +0.7% | +$15.1K | 0.1% | 192 |
|
|
2023
Q1 | $1.96M | Sell |
41,402
-646
| -2% | -$30.6K | 0.11% | 183 |
|
|
2022
Q4 | $1.85M | Sell |
42,048
-2,739
| -6% | -$121K | 0.11% | 182 |
|
|
2022
Q3 | $1.88M | Hold |
44,787
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $1.88M | Buy |
+44,787
| New | +$1.88M | 0.13% | 155 |
|
|
2021
Q4 | $2.38M | Sell |
44,781
-2,556
| -5% | -$136K | 0.14% | 152 |
|
|
2021
Q3 | $2.3M | Buy |
47,337
+3,737
| +9% | +$181K | 0.07% | 246 |
|
|
2021
Q2 | $2.12M | Sell |
43,600
-350
| -0.8% | -$17K | 0.07% | 268 |
|
|
2021
Q1 | $1.95M | Buy |
+43,950
| New | +$1.95M | 0.07% | 259 |
|