KPP Advisory 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 | $5.78M | Buy |
81,134
+15,168
| +23% | +$1.08M | 0.95% | 25 |
|
|
2025
Q1 | $4.38M | Sell |
65,966
-30,100
| -31% | -$2M | 0.83% | 29 |
|
|
2024
Q4 | $6.44M | Buy |
96,066
+7,212
| +8% | +$483K | 1.52% | 14 |
|
|
2024
Q3 | $5.98M | Buy |
88,854
+48,666
| +121% | +$3.27M | 1.43% | 16 |
|
|
2024
Q2 | $2.55M | Buy |
40,188
+634
| +2% | +$40.3K | 0.68% | 43 |
|
|
2024
Q1 | $2.39M | Buy |
+39,554
| New | +$2.39M | 0.66% | 39 |
|
|
2023
Q4 | – | Sell |
-59,507
| Closed | -$2.98M | – | 202 |
|
|
2023
Q3 | $2.98M | Buy |
+59,507
| New | +$2.98M | 0.98% | 23 |
|