Key Financial Inc’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 | $941K | Buy |
13,202
+954
| +8% | +$68K | 0.19% | 103 |
|
|
2025
Q1 | $813K | Buy |
12,248
+637
| +5% | +$42.3K | 0.18% | 109 |
|
|
2024
Q4 | $778K | Buy |
11,611
+634
| +6% | +$42.5K | 0.18% | 108 |
|
|
2024
Q3 | $738K | Buy |
10,977
+306
| +3% | +$20.6K | 0.16% | 110 |
|
|
2024
Q2 | $678K | Buy |
10,671
+500
| +5% | +$31.8K | 0.16% | 109 |
|
|
2024
Q1 | $615K | Buy |
10,171
+2,382
| +31% | +$144K | 0.16% | 115 |
|
|
2023
Q4 | $421K | Buy |
7,789
+230
| +3% | +$12.4K | 0.12% | 146 |
|
|
2023
Q3 | $378K | Buy |
7,559
+183
| +2% | +$9.16K | 0.13% | 137 |
|
|
2023
Q2 | $372K | Sell |
7,376
-63
| -0.8% | -$3.18K | 0.12% | 142 |
|
|
2023
Q1 | $352K | Buy |
7,439
+1,556
| +26% | +$73.6K | 0.13% | 138 |
|
|
2022
Q4 | $234K | Hold |
5,883
| – | – | 0.11% | 147 |
|
|
2022
Q3 | $234K | Buy |
5,883
+1,375
| +31% | +$54.7K | 0.11% | 149 |
|
|
2022
Q2 | $191K | Buy |
4,508
+1,199
| +36% | +$50.8K | 0.1% | 152 |
|
|
2022
Q1 | $165K | Buy |
3,309
+554
| +20% | +$27.6K | 0.08% | 190 |
|
|
2021
Q4 | $147K | Sell |
2,755
-201
| -7% | -$10.7K | 0.07% | 179 |
|
|
2021
Q3 | $144K | Buy |
2,956
+190
| +7% | +$9.26K | 0.08% | 178 |
|
|
2021
Q2 | $138K | Buy |
2,766
+1,096
| +66% | +$54.7K | 0.08% | 184 |
|
|
2021
Q1 | $74K | Buy |
1,670
+310
| +23% | +$13.7K | 0.05% | 225 |
|
|
2020
Q4 | $57K | Buy |
+1,360
| New | +$57K | 0.04% | 232 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$2K | – | 544 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 614 |
|