KM Capital Management’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
$351K Buy
4,929
+43
+0.9% +$3.06K 0.17% 46
2025
Q1
$324K Buy
4,886
+369
+8% +$24.5K 0.17% 45
2024
Q4
$303K Buy
4,517
+224
+5% +$15K 0.16% 40
2024
Q3
$289K Sell
4,293
-79
-2% -$5.31K 0.15% 39
2024
Q2
$278K Buy
+4,372
New +$278K 0.14% 42