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Headland Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Headland Capital’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$10.3M Buy
144,854
+7,659
+6% +$546K 3.12% 9
2025
Q1 		$9.1M Buy
137,195
+3,943
+3% +$262K 3.03% 10
2024
Q4 		$8.93M Buy
+133,252
New +$8.93M 3.06% 10