Kestra Advisory Services’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 | $9.42M | Sell |
132,133
-27,902
| -17% | -$1.99M | 0.05% | 399 |
|
|
2025
Q1 | $10.6M | Buy |
160,035
+33
| +0% | +$2.19K | 0.05% | 331 |
|
|
2024
Q4 | $10.7M | Buy |
160,002
+25,832
| +19% | +$1.73M | 0.06% | 326 |
|
|
2024
Q3 | $9.03M | Buy |
134,170
+107,871
| +410% | +$7.26M | 0.05% | 389 |
|
|
2024
Q2 | $1.67M | Buy |
26,299
+19,092
| +265% | +$1.21M | 0.01% | 1055 |
|
|
2024
Q1 | $435K | Sell |
7,207
-4,827
| -40% | -$292K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $651K | Buy |
12,034
+7,472
| +164% | +$404K | 0.01% | 1366 |
|
|
2023
Q3 | $228K | Buy |
4,562
+520
| +13% | +$26K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $204K | Buy |
+4,042
| New | +$204K | ﹤0.01% | 1894 |
|
|
2021
Q4 | – | Sell |
-35,281
| Closed | -$1.71M | – | 2173 |
|
|
2021
Q3 | $1.71M | Buy |
+35,281
| New | +$1.71M | 0.02% | 779 |
|
|
2021
Q1 | – | Sell |
-7,210
| Closed | -$302K | – | 2043 |
|
|
2020
Q4 | $302K | Buy |
+7,210
| New | +$302K | ﹤0.01% | 1472 |
|