Kestra Private Wealth 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 | $5.29M | Buy |
74,193
+577
| +0.8% | +$41.1K | 0.08% | 264 |
|
|
2025
Q1 | $4.88M | Buy |
73,616
+5,863
| +9% | +$389K | 0.08% | 255 |
|
|
2024
Q4 | $4.54M | Buy |
67,753
+37,683
| +125% | +$2.53M | 0.08% | 262 |
|
|
2024
Q3 | $2.02M | Buy |
30,070
+13,836
| +85% | +$931K | 0.04% | 415 |
|
|
2024
Q2 | $1.03M | Buy |
16,234
+8,586
| +112% | +$546K | 0.02% | 564 |
|
|
2024
Q1 | $462K | Sell |
7,648
-1,632
| -18% | -$98.6K | 0.01% | 832 |
|
|
2023
Q4 | $502K | Sell |
9,280
-6,029
| -39% | -$326K | 0.01% | 727 |
|
|
2023
Q3 | $766K | Buy |
15,309
+87
| +0.6% | +$4.35K | 0.02% | 532 |
|
|
2023
Q2 | $768K | Buy |
15,222
+17
| +0.1% | +$858 | 0.03% | 507 |
|
|
2023
Q1 | $719K | Buy |
15,205
+20
| +0.1% | +$946 | 0.03% | 497 |
|
|
2022
Q4 | $668K | Buy |
+15,185
| New | +$668K | 0.03% | 449 |
|