Legacy Private Trust’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 | $9.15M | Sell |
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|
2025
Q2 | $9.01M | Sell |
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|
2025
Q1 | $8.77M | Sell |
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|
2024
Q4 | $9.43M | Sell |
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|
2024
Q3 | $9.97M | Sell |
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|
2024
Q2 | $9.9M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $13.4M | Sell |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $17.2M | Sell |
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|
2022
Q1 | $35.8M | Buy |
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|
2021
Q4 | $33.4M | Sell |
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|
2021
Q3 | $31.1M | Buy |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $29.3M | Sell |
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|
2020
Q4 | $28.4M | Sell |
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|
2020
Q3 | $27.5M | Buy |
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|
2020
Q2 | $25M | Buy |
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|
2020
Q1 | $21.1M | Sell |
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|
2019
Q4 | $27.3M | Sell |
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|
2019
Q3 | $26.3M | Buy |
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|
2019
Q2 | $25.9M | Sell |
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|
2019
Q1 | $25.4M | Buy |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $21.4M | Sell |
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|
2018
Q2 | $20.4M | Buy |
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