Investors Research Corp’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 | $1.26M | Buy |
17,636
+1,749
| +11% | +$125K | 0.25% | 74 |
|
|
2025
Q1 | $1.05M | Buy |
15,887
+1,208
| +8% | +$80.1K | 0.23% | 93 |
|
|
2024
Q4 | $984K | Buy |
14,679
+700
| +5% | +$46.9K | 0.22% | 100 |
|
|
2024
Q3 | $940K | Buy |
13,979
+635
| +5% | +$42.7K | 0.21% | 115 |
|
|
2024
Q2 | $848K | Buy |
13,344
+741
| +6% | +$47.1K | 0.2% | 119 |
|
|
2024
Q1 | $761K | Buy |
12,603
+745
| +6% | +$45K | 0.18% | 144 |
|
|
2023
Q4 | $641K | Buy |
11,858
+657
| +6% | +$35.5K | 0.15% | 169 |
|
|
2023
Q3 | $560K | Buy |
11,201
+193
| +2% | +$9.66K | 0.15% | 182 |
|
|
2023
Q2 | $555K | Buy |
11,008
+276
| +3% | +$13.9K | 0.14% | 187 |
|
|
2023
Q1 | $508K | Buy |
10,732
+376
| +4% | +$17.8K | 0.13% | 206 |
|
|
2022
Q4 | $456K | Buy |
10,356
+1,212
| +13% | +$53.3K | 0.12% | 218 |
|
|
2022
Q3 | $363K | Buy |
9,144
+1,735
| +23% | +$68.9K | 0.11% | 227 |
|
|
2022
Q2 | $311K | Buy |
7,409
+1,813
| +32% | +$76.1K | 0.09% | 250 |
|
|
2022
Q1 | $279K | Buy |
5,596
+1,575
| +39% | +$78.5K | 0.08% | 272 |
|
|
2021
Q4 | $214K | Buy |
4,021
+1,019
| +34% | +$54.2K | 0.06% | 296 |
|
|
2021
Q3 | $146K | Buy |
3,002
+809
| +37% | +$39.3K | 0.05% | 338 |
|
|
2021
Q2 | $107K | Buy |
2,193
+1,052
| +92% | +$51.3K | 0.04% | 387 |
|
|
2021
Q1 | $51K | Buy |
1,141
+622
| +120% | +$27.8K | 0.02% | 508 |
|
|
2020
Q4 | $22K | Buy |
519
+247
| +91% | +$10.5K | 0.01% | 712 |
|
|
2020
Q3 | $11K | Buy |
272
+116
| +74% | +$4.69K | 0.01% | 813 |
|
|
2020
Q2 | $6K | Buy |
156
+33
| +27% | +$1.27K | ﹤0.01% | 895 |
|
|
2020
Q1 | $4K | Buy |
123
+87
| +242% | +$2.83K | ﹤0.01% | 944 |
|
|
2019
Q4 | $1K | Buy |
36
+18
| +100% | +$500 | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1098 |
|