Huntington National Bank’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 | – | Hold |
0
| – | -$161K | – | 755 |
|
|
2025
Q1 | – | Hold |
0
| – | -$163K | – | 768 |
|
|
2024
Q4 | – | Hold |
0
| – | -$163K | – | 782 |
|
|
2024
Q3 | – | Hold |
0
| – | -$138K | – | 769 |
|
|
2024
Q2 | – | Hold |
0
| – | -$132K | – | 787 |
|
|
2024
Q1 | – | Hold |
0
| – | -$118K | – | 814 |
|
|
2023
Q4 | – | Hold |
0
| – | -$109K | – | 802 |
|
|
2023
Q3 | – | Hold |
0
| – | -$110K | – | 801 |
|
|
2023
Q2 | – | Hold |
0
| – | -$103K | – | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | -$101K | – | 789 |
|
|
2022
Q4 | – | Hold |
0
| – | -$87K | – | 787 |
|
|
2022
Q3 | – | Hold |
0
| – | -$92K | – | 823 |
|
|
2022
Q2 | – | Hold |
0
| – | -$109K | – | 808 |
|
|
2022
Q1 | – | Hold |
0
| – | -$116K | – | 824 |
|
|
2021
Q4 | – | Hold |
0
| – | -$106K | – | 816 |
|
|
2021
Q3 | – | Hold |
0
| – | -$13K | – | 753 |
|
|
2021
Q2 | – | Hold |
0
| – | -$12K | – | 1389 |
|
|
2021
Q1 | – | Hold |
0
| – | -$19K | – | 1300 |
|
|
2020
Q4 | – | Hold |
0
| – | -$36K | – | 1145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2019
Q4 | – | Hold |
0
| – | -$26K | – | 1969 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1037 |
|