Madison Asset Management’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 | $106M | Buy |
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|
2025
Q2 | $100M | Sell |
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|
2025
Q1 | $94.7M | Buy |
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|
2024
Q4 | $88.6M | Sell |
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|
2024
Q3 | $91.2M | Buy |
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|
2024
Q2 | $78.5M | Buy |
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|
2024
Q1 | $71.3M | Buy |
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|
2023
Q4 | $54.7M | Sell |
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|
2023
Q3 | $51.9M | Buy |
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|
2023
Q2 | $23.1M | Buy |
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|
2023
Q1 | $15.2M | Sell |
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|
2022
Q4 | $17.6M | Sell |
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|
2022
Q3 | $16M | Sell |
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $69.1M | Sell |
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|
2021
Q4 | $77.8M | Buy |
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|
2021
Q3 | $64.4M | Buy |
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|
2021
Q2 | $38.7M | Buy |
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|
2021
Q1 | $28.6M | Buy |
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|
2020
Q4 | $18.9M | Sell |
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|
2020
Q3 | $24.3M | Buy |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $20.1M | Buy |
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|
2019
Q4 | $18.4M | Buy |
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