IFP 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 | $2.59M | Buy |
36,415
+29,817
| +452% | +$2.12M | 0.07% | 297 |
|
|
2025
Q1 | $438K | Sell |
6,598
-4,713
| -42% | -$313K | 0.01% | 822 |
|
|
2024
Q4 | $758K | Buy |
11,311
+5,034
| +80% | +$337K | 0.02% | 597 |
|
|
2024
Q3 | $422K | Sell |
6,277
-962
| -13% | -$64.7K | 0.02% | 756 |
|
|
2024
Q2 | $460K | Buy |
7,239
+1,054
| +17% | +$67K | 0.02% | 687 |
|
|
2024
Q1 | $374K | Sell |
6,185
-631
| -9% | -$38.1K | 0.02% | 711 |
|
|
2023
Q4 | $369K | Buy |
6,816
+1,544
| +29% | +$83.5K | 0.02% | 687 |
|
|
2023
Q3 | $264K | Buy |
5,272
+274
| +5% | +$13.7K | 0.01% | 839 |
|
|
2023
Q2 | $252K | Sell |
4,998
-434
| -8% | -$21.9K | 0.01% | 912 |
|
|
2023
Q1 | $166K | Sell |
5,432
-18,892
| -78% | -$577K | 0.01% | 1023 |
|
|
2022
Q4 | $742K | Sell |
24,324
-19,853
| -45% | -$606K | 0.02% | 736 |
|
|
2022
Q3 | $1.35M | Sell |
44,177
-245
| -0.6% | -$7.47K | 0.04% | 537 |
|
|
2022
Q2 | $1.35M | Hold |
44,422
| – | – | 0.04% | 478 |
|
|
2022
Q1 | $1.35M | Buy |
44,422
+21,851
| +97% | +$666K | 0.04% | 478 |
|
|
2021
Q4 | $1.2M | Sell |
22,571
-989
| -4% | -$52.6K | 0.02% | 360 |
|
|
2021
Q3 | $1.14M | Buy |
23,560
+2,567
| +12% | +$125K | 0.02% | 355 |
|
|
2021
Q2 | $1.02M | Sell |
20,993
-17,781
| -46% | -$863K | 0.02% | 372 |
|
|
2021
Q1 | $1.72M | Sell |
38,774
-6,810
| -15% | -$302K | 0.03% | 255 |
|
|
2020
Q4 | $1.92M | Buy |
45,584
+1,843
| +4% | +$77.6K | 0.08% | 217 |
|
|
2020
Q3 | $1.69M | Sell |
43,741
-20,879
| -32% | -$807K | 0.1% | 195 |
|
|
2020
Q2 | $2.25M | Buy |
64,620
+26,904
| +71% | +$938K | 0.18% | 128 |
|
|
2020
Q1 | $1.15M | Buy |
37,716
+19,648
| +109% | +$597K | 0.12% | 194 |
|
|
2019
Q4 | $662K | Sell |
18,068
-3,041
| -14% | -$111K | 0.05% | 370 |
|
|
2019
Q3 | $703K | Buy |
+21,109
| New | +$703K | 0.05% | 395 |
|
|
2019
Q1 | $18K | Sell |
550
-36,270
| -99% | -$1.19M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.01M | Buy |
36,820
+30,025
| +442% | +$826K | 0.06% | 347 |
|
|
2018
Q3 | $223K | Sell |
6,795
-4,695
| -41% | -$154K | 0.01% | 1016 |
|
|
2018
Q2 | $345K | Buy |
+11,490
| New | +$345K | 0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$18K | – | 4159 |
|
|
2016
Q1 | $18K | Buy |
+550
| New | +$18K | ﹤0.01% | 1393 |
|