KeyBank National Association’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.79M Buy
2025
Q2
$2.63M Sell
2025
Q1
$2.96M Sell
2024
Q4
$3.38M Buy
2024
Q3
$3.19M Buy
2024
Q2
$2.77M Buy
2024
Q1
$2.56M Buy
2023
Q4
$2.13M Buy
2023
Q3
$1.36M Buy
2023
Q2
$1.36M Buy
2023
Q1
$1.2M Buy
2022
Q4
$975K Buy
2022
Q3
$834K Sell
2022
Q2
$1.19M Buy
2022
Q1
$847K Buy
2021
Q4
$862K Buy
2021
Q3
$752K Buy
2021
Q2
$643K Buy
2021
Q1
$472K Buy
2020
Q4
$270K Sell
2020
Q3
$291K Buy