IEQ Capital’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 | $885K | Buy |
12,419
+19
| +0.2% | +$1.35K | 0.01% | 895 |
|
|
2025
Q1 | $823K | Hold |
12,400
| – | – | 0.01% | 815 |
|
|
2024
Q4 | $831K | Hold |
12,400
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $834K | Hold |
12,400
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $788K | Hold |
12,400
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $749K | Hold |
12,400
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $671K | Hold |
12,400
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $620K | Hold |
12,400
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $626K | Hold |
12,400
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $587K | Buy |
+12,400
| New | +$587K | 0.01% | 526 |
|