KeyBank National Association’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 | $2.63M | Sell |
36,931
-7,678
| -17% | -$547K | 0.01% | 385 |
|
|
2025
Q1 | $2.96M | Sell |
44,609
-5,871
| -12% | -$389K | 0.01% | 361 |
|
|
2024
Q4 | $3.38M | Buy |
50,480
+3,133
| +7% | +$210K | 0.01% | 340 |
|
|
2024
Q3 | $3.19M | Buy |
47,347
+3,744
| +9% | +$252K | 0.01% | 345 |
|
|
2024
Q2 | $2.77M | Buy |
43,603
+1,152
| +3% | +$73.2K | 0.01% | 354 |
|
|
2024
Q1 | $2.56M | Buy |
42,451
+3,084
| +8% | +$186K | 0.01% | 369 |
|
|
2023
Q4 | $2.13M | Buy |
39,367
+12,169
| +45% | +$658K | 0.01% | 392 |
|
|
2023
Q3 | $1.36M | Buy |
27,198
+260
| +1% | +$13K | 0.01% | 418 |
|
|
2023
Q2 | $1.36M | Buy |
26,938
+1,585
| +6% | +$80K | 0.01% | 428 |
|
|
2023
Q1 | $1.2M | Buy |
25,353
+3,189
| +14% | +$151K | 0.01% | 449 |
|
|
2022
Q4 | $975K | Buy |
22,164
+1,189
| +6% | +$52.3K | ﹤0.01% | 474 |
|
|
2022
Q3 | $834K | Sell |
20,975
-7,313
| -26% | -$291K | ﹤0.01% | 489 |
|
|
2022
Q2 | $1.19M | Buy |
28,288
+11,321
| +67% | +$475K | 0.01% | 432 |
|
|
2022
Q1 | $847K | Buy |
16,967
+763
| +5% | +$38.1K | ﹤0.01% | 557 |
|
|
2021
Q4 | $862K | Buy |
16,204
+718
| +5% | +$38.2K | ﹤0.01% | 642 |
|
|
2021
Q3 | $752K | Buy |
15,486
+2,253
| +17% | +$109K | ﹤0.01% | 663 |
|
|
2021
Q2 | $643K | Buy |
13,233
+2,578
| +24% | +$125K | ﹤0.01% | 721 |
|
|
2021
Q1 | $472K | Buy |
10,655
+4,236
| +66% | +$188K | ﹤0.01% | 808 |
|
|
2020
Q4 | $270K | Sell |
6,419
-1,101
| -15% | -$46.3K | ﹤0.01% | 927 |
|
|
2020
Q3 | $291K | Buy |
+7,520
| New | +$291K | ﹤0.01% | 842 |
|