Kentucky Trust Company’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
$2.52M Sell
35,430
-800
-2% -$57K 1.45% 23
2025
Q1
$2.4M Sell
36,230
-175
-0.5% -$11.6K 1.43% 21
2024
Q4
$2.44M Buy
+36,405
New +$2.44M 1.44% 22