Mercer Global Advisors’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 | $1.04M | Buy |
14,612
+1,945
| +15% | +$139K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $840K | Sell |
12,667
-686
| -5% | -$45.5K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $895K | Buy |
13,353
+628
| +5% | +$42.1K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $850K | Buy |
12,725
+441
| +4% | +$29.5K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $786K | Buy |
12,284
+266
| +2% | +$17K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $726K | Sell |
12,018
-781
| -6% | -$47.2K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $692K | Sell |
12,799
-218
| -2% | -$11.8K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $651K | Buy |
13,017
+32
| +0.2% | +$1.6K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $655K | Buy |
12,985
+1,705
| +15% | +$86K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $534K | Sell |
11,280
-5,681
| -33% | -$269K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $746K | Sell |
16,961
-4,310
| -20% | -$190K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $845K | Sell |
21,271
-14,429
| -40% | -$573K | 0.01% | 916 |
|
|
2022
Q2 | $1.5M | Buy |
35,700
+28,427
| +391% | +$1.19M | 0.01% | 686 |
|
|
2022
Q1 | $363K | Sell |
7,273
-6,710
| -48% | -$335K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $744K | Buy |
13,983
+941
| +7% | +$50.1K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $633K | Buy |
+13,042
| New | +$633K | ﹤0.01% | 1057 |
|