Hoese & 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
Q2 | $13.7M | Buy |
192,801
+3,477
| +2% | +$248K | 11.08% | 3 |
|
|
2025
Q1 | $12.6M | Buy |
189,324
+29,709
| +19% | +$1.97M | 10.89% | 3 |
|
|
2024
Q4 | $10.7M | Buy |
159,615
+2,089
| +1% | +$140K | 9.29% | 3 |
|
|
2024
Q3 | $10.6M | Sell |
157,526
-6,480
| -4% | -$436K | 8.88% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
164,006
+20,453
| +14% | +$1.26M | 8.8% | 3 |
|
|
2024
Q1 | $8.39M | Buy |
143,553
+4,202
| +3% | +$246K | 7.66% | 3 |
|
|
2023
Q4 | $7.24M | Sell |
139,351
-2,181
| -2% | -$113K | 7.09% | 4 |
|
|
2023
Q3 | $7.08M | Hold |
141,532
| – | – | 7.25% | 4 |
|
|
2023
Q2 | $7.14M | Buy |
141,532
+68,707
| +94% | +$3.47M | 6.71% | 4 |
|
|
2023
Q1 | $3.29M | Buy |
72,825
+5,390
| +8% | +$244K | 3.73% | 12 |
|
|
2022
Q4 | $3.14M | Hold |
67,435
| – | – | 3.3% | 12 |
|
|
2022
Q3 | $2.68M | Sell |
67,435
-620
| -0.9% | -$24.6K | 3.16% | 12 |
|
|
2022
Q2 | $2.86M | Buy |
68,055
+11,710
| +21% | +$492K | 3.21% | 12 |
|
|
2022
Q1 | $2.81M | Buy |
56,345
+14,310
| +34% | +$714K | 2.9% | 11 |
|
|
2021
Q4 | $2.24M | Buy |
42,035
+2,760
| +7% | +$147K | 2.22% | 12 |
|
|
2021
Q3 | $1.91M | Sell |
39,275
-100
| -0.3% | -$4.85K | 2.06% | 12 |
|
|
2021
Q2 | $1.91M | Buy |
39,375
+13,650
| +53% | +$663K | 2.15% | 12 |
|
|
2021
Q1 | $1.14M | Buy |
25,725
+9,140
| +55% | +$405K | 1.41% | 16 |
|
|
2020
Q4 | $694K | Buy |
+16,585
| New | +$694K | 1.28% | 13 |
|