Lido Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
218,855
-3,335
| -2% | -$238K | 0.06% | 178 |
|
|
2025
Q1 | $14.7M | Buy |
222,190
+2,372
| +1% | +$157K | 0.07% | 172 |
|
|
2024
Q4 | $14.7M | Sell |
219,818
-26,433
| -11% | -$1.77M | 0.07% | 161 |
|
|
2024
Q3 | $16.6M | Sell |
246,251
-4,084
| -2% | -$275K | 0.08% | 124 |
|
|
2024
Q2 | $15.9M | Sell |
250,335
-5,052
| -2% | -$321K | 0.09% | 113 |
|
|
2024
Q1 | $15.4M | Sell |
255,387
-4,393
| -2% | -$265K | 0.09% | 115 |
|
|
2023
Q4 | $14M | Sell |
259,780
-10,270
| -4% | -$554K | 0.09% | 109 |
|
|
2023
Q3 | $13.5M | Buy |
270,050
+1,865
| +0.7% | +$93.3K | 0.1% | 108 |
|
|
2023
Q2 | $13.5M | Sell |
268,185
-3,426
| -1% | -$173K | 0.1% | 112 |
|
|
2023
Q1 | $11.8M | Sell |
271,611
-11,539
| -4% | -$499K | 0.11% | 105 |
|
|
2022
Q4 | $12.5M | Sell |
283,150
-14,521
| -5% | -$639K | 0.15% | 73 |
|
|
2022
Q3 | $11.9M | Sell |
297,671
-2,274
| -0.8% | -$91.2K | 0.15% | 63 |
|
|
2022
Q2 | $12.6M | Sell |
299,945
-8,642
| -3% | -$363K | 0.17% | 60 |
|
|
2022
Q1 | $15.4M | Sell |
308,587
-3,440
| -1% | -$172K | 0.17% | 63 |
|
|
2021
Q4 | $16.6M | Sell |
312,027
-9,813
| -3% | -$522K | 0.18% | 60 |
|
|
2021
Q3 | $15.6M | Sell |
321,840
-5,993
| -2% | -$291K | 0.22% | 49 |
|
|
2021
Q2 | $15.9M | Sell |
327,833
-2,120
| -0.6% | -$103K | 0.22% | 47 |
|
|
2021
Q1 | $14.6M | Sell |
329,953
-9,824
| -3% | -$435K | 0.25% | 43 |
|
|
2020
Q4 | $14.3M | Buy |
339,777
+31,338
| +10% | +$1.32M | 0.3% | 37 |
|
|
2020
Q3 | $11.9M | Sell |
308,439
-52,625
| -15% | -$2.03M | 0.31% | 35 |
|
|
2020
Q2 | $12.8M | Sell |
361,064
-22,711
| -6% | -$804K | 0.39% | 32 |
|
|
2020
Q1 | $11.5M | Sell |
383,775
-47,404
| -11% | -$1.42M | 0.49% | 22 |
|
|
2019
Q4 | $15.8M | Buy |
431,179
+427,280
| +10,959% | +$15.6M | 0.63% | 18 |
|
|
2019
Q3 | $14.9M | Sell |
3,899
-463,406
| -99% | -$1.77B | 0.75% | 17 |
|
|
2019
Q2 | $15.4M | Sell |
467,305
-11,920
| -2% | -$394K | 0.88% | 16 |
|
|
2019
Q1 | $15.4M | Buy |
479,225
+21,552
| +5% | +$693K | 1% | 17 |
|
|
2018
Q4 | $12.7M | Sell |
457,673
-57,743
| -11% | -$1.61M | 1.26% | 12 |
|
|
2018
Q3 | $16.9M | Sell |
515,416
-42,188
| -8% | -$1.38M | 1.64% | 8 |
|
|
2018
Q2 | $16.7M | Buy |
+557,604
| New | +$16.7M | 1.92% | 7 |
|