Madison Asset 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 | $100M | Sell |
1,407,188
-20,715
| -1% | -$1.48M | 1.08% | 29 |
|
|
2025
Q1 | $94.7M | Buy |
1,427,903
+105,786
| +8% | +$7.02M | 1.06% | 28 |
|
|
2024
Q4 | $88.6M | Sell |
1,322,117
-33,579
| -2% | -$2.25M | 1% | 34 |
|
|
2024
Q3 | $91.2M | Buy |
1,355,696
+119,540
| +10% | +$8.04M | 1.03% | 32 |
|
|
2024
Q2 | $78.5M | Buy |
1,236,156
+55,610
| +5% | +$3.53M | 0.97% | 35 |
|
|
2024
Q1 | $71.3M | Buy |
1,180,546
+169,632
| +17% | +$10.2M | 0.88% | 39 |
|
|
2023
Q4 | $54.7M | Sell |
1,010,914
-25,550
| -2% | -$1.38M | 0.74% | 45 |
|
|
2023
Q3 | $51.9M | Buy |
1,036,464
+578,914
| +127% | +$29M | 0.76% | 45 |
|
|
2023
Q2 | $23.1M | Buy |
457,550
+136,215
| +42% | +$6.87M | 0.34% | 93 |
|
|
2023
Q1 | $15.2M | Sell |
321,335
-78,732
| -20% | -$3.73M | 0.23% | 110 |
|
|
2022
Q4 | $17.6M | Sell |
400,067
-1,986
| -0.5% | -$87.4K | 0.28% | 107 |
|
|
2022
Q3 | $16M | Sell |
402,053
-505,362
| -56% | -$20.1M | 0.27% | 106 |
|
|
2022
Q2 | $38.1M | Sell |
907,415
-478,047
| -35% | -$20.1M | 0.59% | 58 |
|
|
2022
Q1 | $69.1M | Sell |
1,385,462
-77,378
| -5% | -$3.86M | 0.99% | 31 |
|
|
2021
Q4 | $77.8M | Buy |
1,462,840
+137,344
| +10% | +$7.31M | 1.02% | 27 |
|
|
2021
Q3 | $64.4M | Buy |
1,325,496
+529,035
| +66% | +$25.7M | 0.89% | 39 |
|
|
2021
Q2 | $38.7M | Buy |
796,461
+150,505
| +23% | +$7.31M | 0.52% | 72 |
|
|
2021
Q1 | $28.6M | Buy |
645,956
+196,531
| +44% | +$8.71M | 0.4% | 86 |
|
|
2020
Q4 | $18.9M | Sell |
449,425
-179,037
| -28% | -$7.54M | 0.28% | 101 |
|
|
2020
Q3 | $24.3M | Buy |
628,462
+44,443
| +8% | +$1.72M | 0.41% | 86 |
|
|
2020
Q2 | $20.7M | Sell |
584,019
-89,044
| -13% | -$3.15M | 0.36% | 89 |
|
|
2020
Q1 | $20.1M | Buy |
673,063
+170,290
| +34% | +$5.1M | 0.41% | 80 |
|
|
2019
Q4 | $18.4M | Buy |
+502,773
| New | +$18.4M | 0.28% | 99 |
|