Liberty One 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 | $7.71M | Sell |
108,212
-7,871
| -7% | -$561K | 0.78% | 25 |
|
|
2025
Q1 | $7.7M | Sell |
116,083
-539
| -0.5% | -$35.8K | 0.78% | 27 |
|
|
2024
Q4 | $7.82M | Sell |
116,622
-684
| -0.6% | -$45.8K | 0.85% | 27 |
|
|
2024
Q3 | $7.89M | Sell |
117,306
-1,990
| -2% | -$134K | 0.81% | 28 |
|
|
2024
Q2 | $7.58M | Sell |
119,296
-556
| -0.5% | -$35.3K | 0.85% | 26 |
|
|
2024
Q1 | $7.24M | Buy |
119,852
+6,221
| +5% | +$376K | 0.82% | 29 |
|
|
2023
Q4 | $6.15M | Sell |
113,631
-2,756
| -2% | -$149K | 0.76% | 31 |
|
|
2023
Q3 | $5.82M | Buy |
116,387
+65,051
| +127% | +$3.26M | 0.84% | 30 |
|
|
2023
Q2 | $2.59M | Sell |
51,336
-741
| -1% | -$37.4K | 0.34% | 53 |
|
|
2023
Q1 | $2.46M | Sell |
52,077
-52
| -0.1% | -$2.46K | 0.34% | 49 |
|
|
2022
Q4 | $2.29M | Buy |
52,129
+525
| +1% | +$23.1K | 0.33% | 53 |
|
|
2022
Q3 | $2.05M | Sell |
51,604
-3,358
| -6% | -$133K | 0.34% | 46 |
|
|
2022
Q2 | $2.67M | Buy |
54,962
+3,820
| +7% | +$186K | 0.45% | 33 |
|
|
2022
Q1 | $2.55M | Sell |
51,142
-696
| -1% | -$34.7K | 0.39% | 42 |
|
|
2021
Q4 | $2.76M | Sell |
51,838
-1,038
| -2% | -$55.2K | 0.42% | 35 |
|
|
2021
Q3 | $2.57M | Sell |
52,876
-2,086
| -4% | -$101K | 0.44% | 33 |
|
|
2021
Q2 | $2.67M | Sell |
54,962
-1,654
| -3% | -$80.4K | 0.45% | 33 |
|
|
2021
Q1 | $2.51M | Sell |
56,616
-2,542
| -4% | -$113K | 0.45% | 35 |
|
|
2020
Q4 | $2.49M | Sell |
59,158
-4,175
| -7% | -$176K | 0.47% | 30 |
|
|
2020
Q3 | $2.45M | Sell |
63,333
-3,679
| -5% | -$142K | 0.5% | 29 |
|
|
2020
Q2 | $2.37M | Sell |
67,012
-3,526
| -5% | -$125K | 0.53% | 28 |
|
|
2020
Q1 | $2.11M | Sell |
70,538
-110
| -0.2% | -$3.29K | 0.54% | 29 |
|
|
2019
Q4 | $2.58M | Buy |
+70,648
| New | +$2.58M | 0.56% | 29 |
|