Jordan Park Group’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
Q2
$12.1M Hold
2025
Q1
$11.3M Hold
2024
Q4
$11.4M Hold
2024
Q3
$11.5M Hold
2024
Q2
$10.8M Hold
2024
Q1
$10.3M Hold
2023
Q4
$9.21M Hold
2023
Q3
$8.52M Hold
2023
Q2
$8.59M Hold
2023
Q1
$8.06M Hold
2022
Q4
$7.49M Buy