MAI Capital 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 | $6.92M | Sell |
97,041
-5,822
| -6% | -$415K | 0.05% | 288 |
|
|
2025
Q1 | $6.82M | Sell |
102,863
-8,025
| -7% | -$532K | 0.05% | 280 |
|
|
2024
Q4 | $7.43M | Sell |
110,888
-10,467
| -9% | -$702K | 0.06% | 271 |
|
|
2024
Q3 | $8.16M | Sell |
121,355
-10,270
| -8% | -$691K | 0.08% | 194 |
|
|
2024
Q2 | $8.36M | Buy |
131,625
+114,369
| +663% | +$7.27M | 0.08% | 189 |
|
|
2024
Q1 | $1.04M | Buy |
17,256
+8
| +0% | +$483 | 0.01% | 548 |
|
|
2023
Q4 | $933K | Sell |
17,248
-107
| -0.6% | -$5.79K | 0.01% | 471 |
|
|
2023
Q3 | $868K | Buy |
17,355
+6,436
| +59% | +$322K | 0.01% | 454 |
|
|
2023
Q2 | $551K | Sell |
10,919
-455
| -4% | -$23K | 0.01% | 589 |
|
|
2023
Q1 | $538K | Buy |
11,374
+271
| +2% | +$12.8K | 0.01% | 604 |
|
|
2022
Q4 | $489K | Sell |
11,103
-811
| -7% | -$35.7K | 0.01% | 611 |
|
|
2022
Q3 | $473K | Sell |
11,914
-335
| -3% | -$13.3K | 0.01% | 556 |
|
|
2022
Q2 | $514K | Buy |
12,249
+543
| +5% | +$22.8K | 0.01% | 523 |
|
|
2022
Q1 | $584K | Buy |
11,706
+102
| +0.9% | +$5.09K | 0.01% | 499 |
|
|
2021
Q4 | $617K | Buy |
+11,604
| New | +$617K | 0.01% | 495 |
|