Leavell Investment 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 | $2.52M | Buy |
35,313
+8,322
| +31% | +$593K | 0.11% | 181 |
|
|
2025
Q1 | $1.79M | Buy |
26,991
+4,330
| +19% | +$287K | 0.09% | 209 |
|
|
2024
Q4 | $1.52M | Buy |
22,661
+1,271
| +6% | +$85.2K | 0.07% | 230 |
|
|
2024
Q3 | $1.44M | Buy |
21,390
+9,730
| +83% | +$655K | 0.07% | 239 |
|
|
2024
Q2 | $741K | Buy |
11,660
+1,495
| +15% | +$95K | 0.04% | 309 |
|
|
2024
Q1 | $614K | Sell |
10,165
-313
| -3% | -$18.9K | 0.04% | 323 |
|
|
2023
Q4 | $567K | Buy |
10,478
+110
| +1% | +$5.95K | 0.04% | 314 |
|
|
2023
Q3 | $519K | Buy |
10,368
+368
| +4% | +$18.4K | 0.04% | 328 |
|
|
2023
Q2 | $504K | Hold |
10,000
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $473K | Hold |
10,000
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $440K | Hold |
10,000
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $397K | Hold |
10,000
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $420K | Hold |
10,000
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $499K | Hold |
10,000
| – | – | 0.03% | 310 |
|
|
2021
Q4 | $532K | Hold |
10,000
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $486K | Hold |
10,000
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $443K | Hold |
10,000
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $443K | Hold |
10,000
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $421K | Hold |
10,000
| – | – | 0.04% | 287 |
|
|
2020
Q3 | $387K | Hold |
10,000
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $354K | Hold |
10,000
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $299K | Hold |
10,000
| – | – | 0.03% | 286 |
|
|
2019
Q4 | $366K | Hold |
10,000
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $335K | Hold |
10,000
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $331K | Hold |
10,000
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $322K | Hold |
10,000
| – | – | 0.04% | 303 |
|
|
2018
Q4 | $278K | Hold |
10,000
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $328K | Hold |
10,000
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $300K | Buy |
+10,000
| New | +$300K | 0.03% | 315 |
|