IAIM
International Assets Investment Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
22,701
-2,086
| -8% | -$149K | 0.13% | 141 |
|
|
2025
Q1 | $1.64M | Sell |
24,787
-2,750
| -10% | -$182K | 0.14% | 134 |
|
|
2024
Q4 | $1.84M | Buy |
+27,537
| New | +$1.84M | 0.15% | 120 |
|
|
2024
Q3 | – | Sell |
-37,993
| Closed | -$2.41M | – | 2546 |
|
|
2024
Q2 | $2.41M | Sell |
37,993
-9,115
| -19% | -$579K | 0.23% | 76 |
|
|
2024
Q1 | $2.84M | Sell |
47,108
-1,801
| -4% | -$109K | 0.3% | 64 |
|
|
2023
Q4 | $2.64M | Buy |
+48,909
| New | +$2.64M | 0.34% | 56 |
|
|
2022
Q4 | – | Sell |
-94,769
| Closed | -$3.66M | – | 860 |
|
|
2022
Q3 | $3.66M | Sell |
94,769
-4,748
| -5% | -$184K | 0.79% | 17 |
|
|
2022
Q2 | $3.9K | Buy |
+99,517
| New | +$3.9K | 0.35% | 22 |
|