MCM
Mainstay Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
1,345,602
+675,521
| +101% | +$48.1M | 4.73% | 9 |
|
|
2025
Q1 | $44.5M | Buy |
670,081
+14,427
| +2% | +$957K | 6.09% | 7 |
|
|
2024
Q4 | $43.9M | Sell |
655,654
-798,101
| -55% | -$53.5M | 6.68% | 6 |
|
|
2024
Q3 | $97.8M | Buy |
1,453,755
+492,561
| +51% | +$33.1M | 16.37% | 2 |
|
|
2024
Q2 | $61.1M | Buy |
961,194
+25,383
| +3% | +$1.61M | 10.72% | 3 |
|
|
2024
Q1 | $56.5M | Sell |
935,811
-13,794
| -1% | -$833K | 10.69% | 4 |
|
|
2023
Q4 | $51.4M | Sell |
949,605
-13,515
| -1% | -$731K | 9.77% | 4 |
|
|
2023
Q3 | $48.2M | Sell |
963,120
-788,994
| -45% | -$39.5M | 10.19% | 4 |
|
|
2023
Q2 | $88.4M | Sell |
1,752,114
-50,520
| -3% | -$2.55M | 15.84% | 2 |
|
|
2023
Q1 | $85.3M | Buy |
1,802,634
+41,612
| +2% | +$1.97M | 16.89% | 1 |
|
|
2022
Q4 | $77.5M | Buy |
1,761,022
+46,379
| +3% | +$2.04M | 17.21% | 1 |
|
|
2022
Q3 | $68.1M | Sell |
1,714,643
-241,820
| -12% | -$9.61M | 17.06% | 1 |
|
|
2022
Q2 | $82.2M | Sell |
1,956,463
-24,202
| -1% | -$1.02M | 18.94% | 1 |
|
|
2022
Q1 | $98.9M | Buy |
1,980,665
+1,801,204
| +1,004% | +$89.9M | 18.12% | 1 |
|
|
2021
Q4 | $9.55M | Buy |
+179,461
| New | +$9.55M | 2.89% | 6 |
|