Intrua 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 | $2.29M | Sell |
32,184
-4,011
| -11% | -$286K | 0.31% | 58 |
|
|
2025
Q1 | $2.4M | Sell |
36,195
-60,506
| -63% | -$4.01M | 0.35% | 57 |
|
|
2024
Q4 | $6.48M | Sell |
96,701
-4,306
| -4% | -$289K | 0.99% | 17 |
|
|
2024
Q3 | $6.79M | Sell |
101,007
-4,515
| -4% | -$304K | 1.01% | 17 |
|
|
2024
Q2 | $6.7M | Sell |
105,522
-45,021
| -30% | -$2.86M | 1% | 16 |
|
|
2024
Q1 | $9.1M | Buy |
150,543
+6,015
| +4% | +$363K | 1.31% | 11 |
|
|
2023
Q4 | $7.82M | Buy |
+144,528
| New | +$7.82M | 1.14% | 12 |
|