Janney Montgomery Scott’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 | $9.38M | Buy |
131,634
+2,553
| +2% | +$182K | 0.02% | 589 |
|
|
2025
Q1 | $8.56M | Buy |
129,081
+80,988
| +168% | +$5.37M | 0.02% | 587 |
|
|
2024
Q4 | $3.22M | Sell |
48,093
-830
| -2% | -$55.6K | 0.01% | 952 |
|
|
2024
Q3 | $3.29M | Buy |
48,923
+1,895
| +4% | +$127K | 0.01% | 912 |
|
|
2024
Q2 | $2.99M | Buy |
47,028
+4,957
| +12% | +$315K | 0.01% | 915 |
|
|
2024
Q1 | $2.54M | Buy |
42,071
+938
| +2% | +$56.7K | 0.01% | 1040 |
|
|
2023
Q4 | $2.22M | Sell |
41,133
-11,441
| -22% | -$619K | 0.01% | 1057 |
|
|
2023
Q3 | $2.63M | Buy |
52,574
+4,308
| +9% | +$216K | 0.01% | 915 |
|
|
2023
Q2 | $2.44M | Sell |
48,266
-9
| -0% | -$454 | 0.01% | 987 |
|
|
2023
Q1 | $2.28M | Sell |
48,275
-1,920
| -4% | -$90.8K | 0.01% | 929 |
|
|
2022
Q4 | $2.21M | Sell |
50,195
-1,125
| -2% | -$49.5K | 0.01% | 982 |
|
|
2022
Q3 | $2.04M | Buy |
51,320
+616
| +1% | +$24.5K | 0.01% | 961 |
|
|
2022
Q2 | $2.15M | Buy |
50,704
+51
| +0.1% | +$2.17K | 0.01% | 899 |
|
|
2022
Q1 | $2.53M | Buy |
50,653
+3,330
| +7% | +$166K | 0.01% | 820 |
|
|
2021
Q4 | $2.52M | Buy |
47,323
+12,821
| +37% | +$682K | 0.01% | 863 |
|
|
2021
Q3 | $1.68M | Buy |
34,502
+8,394
| +32% | +$408K | 0.01% | 1028 |
|
|
2021
Q2 | $1.27M | Buy |
26,108
+2,973
| +13% | +$145K | 0.01% | 1156 |
|
|
2021
Q1 | $1.03M | Sell |
23,135
-4,730
| -17% | -$210K | 0.01% | 1179 |
|
|
2020
Q4 | $1.17M | Sell |
27,865
-1,826
| -6% | -$76.9K | 0.01% | 1100 |
|
|
2020
Q3 | $1.15M | Sell |
29,691
-348
| -1% | -$13.5K | 0.01% | 1032 |
|
|
2020
Q2 | $1.06M | Sell |
30,039
-7,237
| -19% | -$256K | 0.01% | 1015 |
|
|
2020
Q1 | $1.12M | Sell |
37,276
-14,793
| -28% | -$443K | 0.01% | 903 |
|
|
2019
Q4 | $1.9M | Buy |
52,069
+8,255
| +19% | +$302K | 0.01% | 814 |
|
|
2019
Q3 | $1.47M | Buy |
43,814
+6,715
| +18% | +$225K | 0.01% | 873 |
|
|
2019
Q2 | $1.23M | Sell |
37,099
-6,293
| -15% | -$208K | 0.01% | 943 |
|
|
2019
Q1 | $1.4M | Sell |
43,392
-5,735
| -12% | -$184K | 0.01% | 859 |
|
|
2018
Q4 | $1.37M | Buy |
+49,127
| New | +$1.37M | 0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-53,982
| Closed | -$1.62M | – | 2130 |
|
|
2018
Q2 | $1.62M | Buy |
+53,982
| New | +$1.62M | 0.02% | 758 |
|