Invesco’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 | $8.22M | Buy |
115,321
+40,210
| +54% | +$2.87M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $4.98M | Sell |
75,111
-72
| -0.1% | -$4.78K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $5.04M | Buy |
75,183
+3
| +0% | +$201 | ﹤0.01% | 2238 |
|
|
2024
Q3 | $5.06M | Buy |
75,180
+89
| +0.1% | +$5.99K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $4.77M | Sell |
75,091
-13,352
| -15% | -$848K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $5.34M | Sell |
88,443
-1,024
| -1% | -$61.9K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $4.84M | Sell |
89,467
-58,354
| -39% | -$3.16M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $7.4M | Sell |
147,821
-17,652
| -11% | -$883K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $8.35M | Sell |
165,473
-13,399
| -7% | -$676K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $8.46M | Sell |
178,872
-9,589
| -5% | -$454K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $8.29M | Buy |
188,461
+977
| +0.5% | +$43K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $7.45M | Buy |
187,484
+2,790
| +2% | +$111K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $7.76M | Sell |
184,694
-17,124
| -8% | -$719K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $10.1M | Buy |
201,818
+7,263
| +4% | +$363K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $10.4M | Buy |
194,555
+154
| +0.1% | +$8.19K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $9.44M | Hold |
194,401
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $9.45M | Sell |
194,401
-17,583
| -8% | -$855K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $9.4M | Buy |
+211,984
| New | +$9.4M | ﹤0.01% | 1983 |
|