Indiana Trust & Investment Management’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 | $229K | Hold |
3,209
| – | – | 0.08% | 164 |
|
|
2025
Q1 | $213K | Hold |
3,209
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $215K | Hold |
3,209
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $216K | Hold |
3,209
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $204K | Hold |
3,209
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $194K | Hold |
3,209
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $174K | Hold |
3,209
| – | – | 0.08% | 160 |
|
|
2023
Q3 | $161K | Buy |
+3,209
| New | +$161K | 0.08% | 162 |
|