Integrated Wealth Concepts’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 | $656K | Buy |
9,200
+192
| +2% | +$13.7K | 0.01% | 1128 |
|
|
2025
Q1 | $598K | Sell |
9,008
-781
| -8% | -$51.8K | 0.01% | 1067 |
|
|
2024
Q4 | $656K | Buy |
9,789
+2,266
| +30% | +$152K | 0.01% | 1004 |
|
|
2024
Q3 | $506K | Sell |
7,523
-62
| -0.8% | -$4.17K | 0.01% | 1078 |
|
|
2024
Q2 | $482K | Sell |
7,585
-1,766
| -19% | -$112K | 0.01% | 1066 |
|
|
2024
Q1 | $565K | Sell |
9,351
-2,441
| -21% | -$147K | 0.01% | 1001 |
|
|
2023
Q4 | $638K | Buy |
11,792
+574
| +5% | +$31K | 0.01% | 900 |
|
|
2023
Q3 | $561K | Buy |
11,218
+441
| +4% | +$22.1K | 0.01% | 934 |
|
|
2023
Q2 | $544K | Buy |
10,777
+3,329
| +45% | +$168K | 0.01% | 952 |
|
|
2023
Q1 | $352K | Buy |
7,448
+2,381
| +47% | +$113K | 0.01% | 984 |
|
|
2022
Q4 | $223K | Buy |
+5,067
| New | +$223K | 0.01% | 906 |
|