Invesco’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.45M Sell
2025
Q2
$8.22M Buy
2025
Q1
$4.98M Sell
2024
Q4
$5.04M Buy
2024
Q3
$5.06M Buy
2024
Q2
$4.77M Sell
2024
Q1
$5.34M Sell
2023
Q4
$4.84M Sell
2023
Q3
$7.4M Sell
2023
Q2
$8.35M Sell
2023
Q1
$8.46M Sell
2022
Q4
$8.29M Buy
2022
Q3
$7.45M Buy
2022
Q2
$7.76M Sell
2022
Q1
$10.1M Buy
2021
Q4
$10.4M Buy
2021
Q3
$9.44M Hold
2021
Q2
$9.45M Sell
2021
Q1
$9.4M Buy