JPG
Jordan Park Group’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 | $12.1M | Hold |
170,250
| – | – | 0.79% | 15 |
|
|
2025
Q1 | $11.3M | Hold |
170,250
| – | – | 0.82% | 14 |
|
|
2024
Q4 | $11.4M | Hold |
170,250
| – | – | 0.84% | 14 |
|
|
2024
Q3 | $11.5M | Hold |
170,250
| – | – | 0.78% | 15 |
|
|
2024
Q2 | $10.8M | Hold |
170,250
| – | – | 0.83% | 15 |
|
|
2024
Q1 | $10.3M | Hold |
170,250
| – | – | 0.65% | 17 |
|
|
2023
Q4 | $9.21M | Hold |
170,250
| – | – | 0.63% | 18 |
|
|
2023
Q3 | $8.52M | Hold |
170,250
| – | – | 0.61% | 18 |
|
|
2023
Q2 | $8.59M | Hold |
170,250
| – | – | 0.56% | 19 |
|
|
2023
Q1 | $8.06M | Hold |
170,250
| – | – | 0.53% | 20 |
|
|
2022
Q4 | $7.49M | Buy |
+170,250
| New | +$7.49M | 0.58% | 18 |
|