Integrity Financial’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 | $7.56M | Sell |
106,025
-58,391
| -36% | -$4.16M | 3.84% | 3 |
|
|
2025
Q1 | $10.9M | Buy |
164,416
+168
| +0.1% | +$11.1K | 6.18% | 2 |
|
|
2024
Q4 | $11M | Buy |
164,248
+294
| +0.2% | +$19.7K | 6.32% | 3 |
|
|
2024
Q3 | $11M | Buy |
163,954
+1,867
| +1% | +$126K | 6.47% | 2 |
|
|
2024
Q2 | $10.3M | Buy |
162,087
+70,475
| +77% | +$4.48M | 6.44% | 3 |
|
|
2024
Q1 | $5.54M | Buy |
91,612
+87,105
| +1,933% | +$5.26M | 3.8% | 5 |
|
|
2023
Q4 | $244K | Buy |
+4,507
| New | +$244K | 0.18% | 89 |
|
|
2023
Q1 | – | Sell |
-97
| Closed | -$4.27K | – | 219 |
|
|
2022
Q4 | $4.27K | Hold |
97
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 183 |
|