HighTower Advisors’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 | $23.2M | Sell |
325,096
-3,310
| -1% | -$236K | 0.03% | 527 |
|
|
2025
Q1 | $21.8M | Buy |
328,406
+9,480
| +3% | +$629K | 0.03% | 512 |
|
|
2024
Q4 | $21.4M | Buy |
318,926
+1,409
| +0.4% | +$94.4K | 0.03% | 506 |
|
|
2024
Q3 | $21.4M | Sell |
317,517
-327
| -0.1% | -$22K | 0.03% | 499 |
|
|
2024
Q2 | $20.2M | Sell |
317,844
-19,517
| -6% | -$1.24M | 0.03% | 493 |
|
|
2024
Q1 | $20.4M | Buy |
337,361
+249,123
| +282% | +$15M | 0.03% | 472 |
|
|
2023
Q4 | $4.77M | Buy |
88,238
+2,121
| +2% | +$115K | 0.01% | 990 |
|
|
2023
Q3 | $4.31M | Sell |
86,117
-5,709
| -6% | -$286K | 0.01% | 994 |
|
|
2023
Q2 | $4.63M | Buy |
91,826
+13,700
| +18% | +$690K | 0.01% | 939 |
|
|
2023
Q1 | $3.7M | Sell |
78,126
-6,887
| -8% | -$326K | 0.01% | 985 |
|
|
2022
Q4 | $3.75M | Buy |
85,013
+3,233
| +4% | +$142K | 0.01% | 969 |
|
|
2022
Q3 | $3.25M | Sell |
81,780
-342
| -0.4% | -$13.6K | 0.01% | 984 |
|
|
2022
Q2 | $3.45M | Sell |
82,122
-13,189
| -14% | -$554K | 0.01% | 982 |
|
|
2022
Q1 | $4.75M | Buy |
95,311
+822
| +0.9% | +$40.9K | 0.01% | 916 |
|
|
2021
Q4 | $5.03M | Buy |
94,489
+8,186
| +9% | +$436K | 0.01% | 892 |
|
|
2021
Q3 | $4.19M | Buy |
86,303
+35,476
| +70% | +$1.72M | 0.01% | 904 |
|
|
2021
Q2 | $2.47M | Sell |
50,827
-3,376
| -6% | -$164K | 0.01% | 1122 |
|
|
2021
Q1 | $2.41M | Buy |
54,203
+245
| +0.5% | +$10.9K | 0.01% | 1040 |
|
|
2020
Q4 | $2.27M | Sell |
53,958
-3,668
| -6% | -$154K | 0.01% | 850 |
|
|
2020
Q3 | $2.23M | Sell |
57,626
-2,939
| -5% | -$114K | 0.01% | 837 |
|
|
2020
Q2 | $2.14M | Sell |
60,565
-4,773
| -7% | -$169K | 0.01% | 788 |
|
|
2020
Q1 | $1.96M | Buy |
65,338
+2,602
| +4% | +$78.1K | 0.01% | 752 |
|
|
2019
Q4 | $2.29M | Sell |
62,736
-885
| -1% | -$32.4K | 0.01% | 804 |
|
|
2019
Q3 | $2.13M | Sell |
63,621
-14,510
| -19% | -$486K | 0.01% | 866 |
|
|
2019
Q2 | $2.59M | Sell |
78,131
-25,776
| -25% | -$855K | 0.02% | 808 |
|
|
2019
Q1 | $3.35M | Buy |
103,907
+2,576
| +3% | +$82.9K | 0.02% | 654 |
|
|
2018
Q4 | $2.82M | Sell |
101,331
-1,441
| -1% | -$40K | 0.02% | 635 |
|
|
2018
Q3 | $3.37M | Sell |
102,772
-186
| -0.2% | -$6.11K | 0.02% | 647 |
|
|
2018
Q2 | $3.09M | Buy |
+102,958
| New | +$3.09M | 0.02% | 676 |
|