HM Payson & Co’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
Q1 | $1.24M | Sell |
18,717
-3,061
| -14% | -$203K | 0.02% | 192 |
|
|
2024
Q4 | $1.46M | Sell |
21,778
-2,721
| -11% | -$182K | 0.02% | 175 |
|
|
2024
Q3 | $1.65M | Sell |
24,499
-632
| -3% | -$42.5K | 0.03% | 174 |
|
|
2024
Q2 | $1.6M | Sell |
25,131
-1,327
| -5% | -$84.3K | 0.03% | 167 |
|
|
2024
Q1 | $1.6M | Sell |
26,458
-821
| -3% | -$49.6K | 0.03% | 174 |
|
|
2023
Q4 | $1.48M | Sell |
27,279
-7,930
| -23% | -$429K | 0.03% | 172 |
|
|
2023
Q3 | $1.76M | Sell |
35,209
-6,045
| -15% | -$302K | 0.04% | 151 |
|
|
2023
Q2 | $2.08M | Sell |
41,254
-792
| -2% | -$40K | 0.05% | 141 |
|
|
2023
Q1 | $1.99M | Sell |
42,046
-350
| -0.8% | -$16.6K | 0.05% | 142 |
|
|
2022
Q4 | $1.87M | Buy |
42,396
+20,755
| +96% | +$913K | 0.05% | 145 |
|
|
2022
Q3 | $860K | Buy |
21,641
+940
| +5% | +$37.4K | 0.02% | 187 |
|
|
2022
Q2 | $869K | Sell |
20,701
-795
| -4% | -$33.4K | 0.02% | 201 |
|
|
2022
Q1 | $1.07M | Sell |
21,496
-669
| -3% | -$33.4K | 0.02% | 198 |
|
|
2021
Q4 | $1.18M | Buy |
22,165
+6,100
| +38% | +$324K | 0.03% | 195 |
|
|
2021
Q3 | $780K | Buy |
16,065
+9,752
| +154% | +$473K | 0.02% | 228 |
|
|
2021
Q2 | $307K | Buy |
6,313
+408
| +7% | +$19.8K | 0.01% | 334 |
|
|
2021
Q1 | $262K | Buy |
5,905
+295
| +5% | +$13.1K | 0.01% | 356 |
|
|
2020
Q4 | $236K | Sell |
5,610
-6,002
| -52% | -$252K | 0.01% | 362 |
|
|
2020
Q3 | $449K | Hold |
11,612
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $411K | Buy |
11,612
+120
| +1% | +$4.25K | 0.01% | 255 |
|
|
2020
Q1 | $344K | Buy |
11,492
+1,045
| +10% | +$31.3K | 0.01% | 250 |
|
|
2019
Q4 | $382K | Buy |
+10,447
| New | +$382K | 0.01% | 293 |
|