Jones Financial Companies’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,575,902
+382,298
| +32% | +$27.1M | 0.08% | 72 |
|
|
2025
Q1 | $78.4M | Buy |
1,193,604
+427,386
| +56% | +$28.1M | 0.07% | 81 |
|
|
2024
Q4 | $51.4M | Buy |
766,218
+305,990
| +66% | +$20.5M | 0.05% | 88 |
|
|
2024
Q3 | $30.9M | Buy |
460,228
+303,163
| +193% | +$20.4M | 0.03% | 102 |
|
|
2024
Q2 | $9.98M | Buy |
157,065
+130,046
| +481% | +$8.26M | 0.01% | 153 |
|
|
2024
Q1 | $1.63M | Buy |
27,019
+26,819
| +13,410% | +$1.62M | ﹤0.01% | 212 |
|
|
2023
Q4 | $10.8K | Buy |
+200
| New | +$10.8K | ﹤0.01% | 669 |
|