Leavell Investment Management’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 | $3.38M | Buy |
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|
2025
Q2 | $2.52M | Buy |
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|
2025
Q1 | $1.79M | Buy |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $1.44M | Buy |
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|
2024
Q2 | $741K | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $567K | Buy |
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|
2023
Q3 | $519K | Buy |
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|
2023
Q2 | $504K | Hold |
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|
2023
Q1 | $473K | Hold |
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|
2022
Q4 | $440K | Hold |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $420K | Hold |
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|
2022
Q1 | $499K | Hold |
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|
2021
Q4 | $532K | Hold |
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|
2021
Q3 | $486K | Hold |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $443K | Hold |
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|
2020
Q4 | $421K | Hold |
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|
2020
Q3 | $387K | Hold |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $299K | Hold |
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|
2019
Q4 | $366K | Hold |
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|
2019
Q3 | $335K | Hold |
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|
2019
Q2 | $331K | Hold |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $278K | Hold |
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|
2018
Q3 | $328K | Hold |
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|
2018
Q2 | $300K | Buy |
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