Kayne Anderson Rudnick Investment Management’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 | $33K | Hold |
462
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $30.6K | Hold |
462
| – | – | ﹤0.01% | 617 |
|
|
2024
Q4 | $31K | Sell |
462
-699
| -60% | -$46.8K | ﹤0.01% | 592 |
|
|
2024
Q3 | $78.1K | Hold |
1,161
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $73.7K | Hold |
1,161
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $70.2K | Hold |
1,161
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $62.8K | Hold |
1,161
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $58.1K | Hold |
1,161
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $58.6K | Buy |
1,161
+699
| +151% | +$35.3K | ﹤0.01% | 490 |
|
|
2023
Q1 | $21.9K | Buy |
+462
| New | +$21.9K | ﹤0.01% | 540 |
|