JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Buy |
598,213
+61,515
| +11% | +$4.78M | ﹤0.01% | 1480 |
|
|
2025
Q4 | $40.3M | Buy |
536,698
+117,604
| +28% | +$8.73M | ﹤0.01% | 1507 |
|
|
2025
Q3 | $30.7M | Buy |
419,094
+140,246
| +50% | +$10.1M | ﹤0.01% | 1755 |
|
|
2025
Q2 | $19.9M | Buy |
278,848
+26,711
| +11% | +$1.81M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $16.7M | Buy |
252,137
+20,710
| +9% | +$1.42M | ﹤0.01% | 2061 |
|
|
2024
Q4 | $15.5M | Buy |
231,427
+11,909
| +5% | +$807K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $14.8M | Buy |
219,518
+14,481
| +7% | +$941K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $13M | Sell |
205,037
-8,933
| -4% | -$545K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $12.9M | Buy |
213,970
+26,990
| +14% | +$1.55M | ﹤0.01% | 2254 |
|
|
2023
Q4 | $10.1M | Buy |
186,980
+105,873
| +131% | +$5.44M | ﹤0.01% | 2466 |
|
|
2023
Q3 | $4.06M | Sell |
81,107
-434
| -0.5% | -$22.2K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $4.11M | Buy |
81,541
+41,781
| +105% | +$2.01M | ﹤0.01% | 3027 |
|
|
2023
Q1 | $1.88M | Buy |
39,760
+5,703
| +17% | +$261K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $1.5M | Buy |
34,057
+31,090
| +1,048% | +$1.36M | ﹤0.01% | 3782 |
|
|
2022
Q3 | $118K | Hold |
2,967
| – | – | ﹤0.01% | 5216 |
|
|
2022
Q2 | $125K | Sell |
2,967
-39
| -1% | -$1.79K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $150K | Buy |
+3,006
| New | +$151K | ﹤0.01% | 5322 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$486K | – | 6786 |
|
|
2021
Q2 | $486K | Sell |
10,000
-400
| -4% | -$18.6K | ﹤0.01% | 4714 |
|
|
2021
Q1 | $461K | Buy |
+10,400
| New | +$449K | ﹤0.01% | 4730 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$20K | – | 5920 |
|
|
2020
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 5146 |
|
|
2020
Q2 | $19K | Buy |
525
+515
| +5,150% | +$17.4K | ﹤0.01% | 5051 |
|
|
2020
Q1 | $0 | Sell |
10
-3,250
| -100% | -$113K | ﹤0.01% | 5695 |
|
|
2019
Q4 | $119K | Hold |
3,260
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q3 | $109K | Sell |
3,260
-250
| -7% | -$8.33K | ﹤0.01% | 4870 |
|
|
2019
Q2 | $116K | Sell |
3,510
-2,162
| -38% | -$70.6K | ﹤0.01% | 4873 |
|
|
2019
Q1 | $182K | Buy |
5,672
+1,555
| +38% | +$47.2K | ﹤0.01% | 4663 |
|
|
2018
Q4 | $114K | Buy |
4,117
+4,107
| +41,070% | +$124K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5816 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | +$302 | ﹤0.01% | 5687 |
|
Other funds holding SPHQ
CCWA
HWA
