LPL Financial’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 | $810M | Buy |
11,370,990
+1,326,736
| +13% | +$94.5M | 0.27% | 77 |
|
|
2025
Q1 | $666M | Buy |
10,044,254
+1,325,931
| +15% | +$88M | 0.26% | 84 |
|
|
2024
Q4 | $584M | Buy |
8,718,323
+974,609
| +13% | +$65.3M | 0.24% | 93 |
|
|
2024
Q3 | $521M | Buy |
7,743,714
+141,687
| +2% | +$9.53M | 0.23% | 96 |
|
|
2024
Q2 | $483M | Buy |
7,602,027
+825,232
| +12% | +$52.4M | 0.24% | 90 |
|
|
2024
Q1 | $409M | Buy |
6,776,795
+201,151
| +3% | +$12.2M | 0.22% | 97 |
|
|
2023
Q4 | $356M | Buy |
6,575,644
+1,022,692
| +18% | +$55.3M | 0.22% | 100 |
|
|
2023
Q3 | $278M | Buy |
5,552,952
+524,331
| +10% | +$26.2M | 0.19% | 109 |
|
|
2023
Q2 | $254M | Buy |
5,028,621
+926,319
| +23% | +$46.7M | 0.18% | 112 |
|
|
2023
Q1 | $194M | Buy |
4,102,302
+740,292
| +22% | +$35M | 0.15% | 125 |
|
|
2022
Q4 | $148M | Buy |
3,362,010
+75,518
| +2% | +$3.32M | 0.13% | 160 |
|
|
2022
Q3 | $131M | Buy |
3,286,492
+390,697
| +13% | +$15.5M | 0.13% | 153 |
|
|
2022
Q2 | $122M | Buy |
2,895,795
+200,347
| +7% | +$8.41M | 0.12% | 164 |
|
|
2022
Q1 | $135M | Buy |
2,695,448
+88,792
| +3% | +$4.43M | 0.12% | 167 |
|
|
2021
Q4 | $139M | Buy |
2,606,656
+401,759
| +18% | +$21.4M | 0.12% | 161 |
|
|
2021
Q3 | $107M | Buy |
2,204,897
+329,772
| +18% | +$16M | 0.1% | 185 |
|
|
2021
Q2 | $91.1M | Sell |
1,875,125
-99,716
| -5% | -$4.85M | 0.09% | 205 |
|
|
2021
Q1 | $87.5M | Sell |
1,974,841
-96,148
| -5% | -$4.26M | 0.1% | 192 |
|
|
2020
Q4 | $87.2M | Buy |
2,070,989
+405,894
| +24% | +$17.1M | 0.11% | 173 |
|
|
2020
Q3 | $64.4M | Buy |
1,665,095
+340,946
| +26% | +$13.2M | 0.1% | 186 |
|
|
2020
Q2 | $46.9M | Buy |
1,324,149
+714,072
| +117% | +$25.3M | 0.08% | 222 |
|
|
2020
Q1 | $18.3M | Buy |
610,077
+262,973
| +76% | +$7.87M | 0.04% | 332 |
|
|
2019
Q4 | $12.7M | Buy |
347,104
+12,480
| +4% | +$456K | 0.02% | 496 |
|
|
2019
Q3 | $11.2M | Buy |
334,624
+4,231
| +1% | +$142K | 0.02% | 493 |
|
|
2019
Q2 | $10.9M | Buy |
330,393
+25,993
| +9% | +$861K | 0.02% | 481 |
|
|
2019
Q1 | $9.79M | Sell |
304,400
-50,399
| -14% | -$1.62M | 0.02% | 509 |
|
|
2018
Q4 | $9.87M | Sell |
354,799
-7,360
| -2% | -$205K | 0.03% | 446 |
|
|
2018
Q3 | $11.9M | Sell |
362,159
-125,592
| -26% | -$4.12M | 0.03% | 423 |
|
|
2018
Q2 | $14.6M | Buy |
+487,751
| New | +$14.6M | 0.04% | 345 |
|