Mariner’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 | $30M | Sell |
420,646
-15,943
| -4% | -$1.14M | 0.04% | 327 |
|
|
2025
Q1 | $29M | Buy |
436,589
+71,520
| +20% | +$4.74M | 0.05% | 296 |
|
|
2024
Q4 | $24.5M | Buy |
365,069
+12,978
| +4% | +$870K | 0.04% | 326 |
|
|
2024
Q3 | $23.7M | Buy |
352,091
+88,514
| +34% | +$5.95M | 0.04% | 326 |
|
|
2024
Q2 | $16.7M | Buy |
263,577
+50,101
| +23% | +$3.18M | 0.03% | 369 |
|
|
2024
Q1 | $12.9M | Sell |
213,476
-44,110
| -17% | -$2.67M | 0.03% | 435 |
|
|
2023
Q4 | $13.9M | Buy |
257,586
+79,702
| +45% | +$4.31M | 0.03% | 381 |
|
|
2023
Q3 | $8.9M | Sell |
177,884
-4,855
| -3% | -$243K | 0.02% | 468 |
|
|
2023
Q2 | $9.22M | Buy |
182,739
+38,073
| +26% | +$1.92M | 0.02% | 462 |
|
|
2023
Q1 | $6.85M | Buy |
144,666
+97,384
| +206% | +$4.61M | 0.02% | 540 |
|
|
2022
Q4 | $2.08M | Buy |
47,282
+37,259
| +372% | +$1.64M | 0.01% | 913 |
|
|
2022
Q3 | $398K | Buy |
+10,023
| New | +$398K | ﹤0.01% | 1563 |
|
|
2022
Q2 | – | Sell |
-10,282
| Closed | -$513K | – | 1443 |
|
|
2022
Q1 | $513K | Sell |
10,282
-1,255
| -11% | -$62.6K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $614K | Buy |
+11,537
| New | +$614K | ﹤0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-24,266
| Closed | -$1.18M | – | 1014 |
|
|
2021
Q2 | $1.18M | Buy |
24,266
+4,454
| +22% | +$216K | 0.01% | 625 |
|
|
2021
Q1 | $878K | Buy |
19,812
+175
| +0.9% | +$7.76K | 0.01% | 637 |
|
|
2020
Q4 | $827K | Buy |
19,637
+1,507
| +8% | +$63.5K | 0.01% | 598 |
|
|
2020
Q3 | $701K | Hold |
18,130
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $642K | Buy |
+18,130
| New | +$642K | 0.01% | 561 |
|