MAI Capital 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 | $7.02M | Sell |
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|
2025
Q2 | $6.92M | Sell |
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|
2025
Q1 | $6.82M | Sell |
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|
2024
Q4 | $7.43M | Sell |
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|
2024
Q3 | $8.16M | Sell |
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|
2024
Q2 | $8.36M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $933K | Sell |
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|
2023
Q3 | $868K | Buy |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $538K | Buy |
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|
2022
Q4 | $489K | Sell |
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|
2022
Q3 | $473K | Sell |
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|
2022
Q2 | $514K | Buy |
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|
2022
Q1 | $584K | Buy |
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|
2021
Q4 | $617K | Buy |
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