JPMorgan Chase & Co’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 | $19.9M | Buy |
278,848
+26,711
| +11% | +$1.9M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $16.7M | Buy |
252,137
+20,710
| +9% | +$1.37M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $15.5M | Buy |
231,427
+11,909
| +5% | +$798K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $14.8M | Buy |
219,518
+14,481
| +7% | +$974K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $13M | Sell |
205,037
-8,933
| -4% | -$568K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $12.9M | Buy |
213,970
+26,990
| +14% | +$1.63M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $10.1M | Buy |
186,980
+105,873
| +131% | +$5.73M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $4.06M | Sell |
81,107
-434
| -0.5% | -$21.7K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $4.11M | Buy |
81,541
+41,781
| +105% | +$2.11M | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.88M | Buy |
39,760
+5,703
| +17% | +$270K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.5M | Buy |
34,057
+31,090
| +1,048% | +$1.37M | ﹤0.01% | 3142 |
|
|
2022
Q3 | $118K | Hold |
2,967
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q2 | $125K | Sell |
2,967
-39
| -1% | -$1.64K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $150K | Buy |
+3,006
| New | +$150K | ﹤0.01% | 4571 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$486K | – | 5731 |
|
|
2021
Q2 | $486K | Sell |
10,000
-400
| -4% | -$19.4K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $461K | Buy |
+10,400
| New | +$461K | ﹤0.01% | 4089 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$20K | – | 5078 |
|
|
2020
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 4485 |
|
|
2020
Q2 | $19K | Buy |
525
+515
| +5,150% | +$18.6K | ﹤0.01% | 4431 |
|
|
2020
Q1 | $0 | Sell |
10
-3,250
| -100% | – | ﹤0.01% | 4820 |
|
|
2019
Q4 | $119K | Hold |
3,260
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q3 | $109K | Sell |
3,260
-250
| -7% | -$8.36K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $116K | Sell |
3,510
-2,162
| -38% | -$71.5K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $182K | Buy |
5,672
+1,555
| +38% | +$49.9K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $114K | Buy |
4,117
+4,107
| +41,070% | +$114K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4874 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4843 |
|