Meridian Financial’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 | $1.87M | Buy |
26,226
+702
| +3% | +$50K | 1.21% | 20 |
|
|
2025
Q1 | $1.69M | Buy |
25,524
+936
| +4% | +$62.1K | 1.19% | 22 |
|
|
2024
Q4 | $1.65M | Sell |
24,588
-1,328
| -5% | -$89K | 1.14% | 23 |
|
|
2024
Q3 | $1.74M | Buy |
25,916
+1,704
| +7% | +$115K | 1.16% | 22 |
|
|
2024
Q2 | $1.54M | Buy |
24,212
+4,577
| +23% | +$291K | 1.11% | 24 |
|
|
2024
Q1 | $1.19M | Buy |
19,635
+6,689
| +52% | +$404K | 0.89% | 26 |
|
|
2023
Q4 | $700K | Buy |
12,946
+2,810
| +28% | +$152K | 0.55% | 36 |
|
|
2023
Q3 | $507K | Buy |
10,136
+600
| +6% | +$30K | 0.47% | 44 |
|
|
2023
Q2 | $481K | Buy |
9,536
+67
| +0.7% | +$3.38K | 0.43% | 47 |
|
|
2023
Q1 | $448K | Buy |
9,469
+410
| +5% | +$19.4K | 0.44% | 48 |
|
|
2022
Q4 | $399K | Buy |
9,059
+370
| +4% | +$16.3K | 0.42% | 50 |
|
|
2022
Q3 | $345K | Buy |
8,689
+385
| +5% | +$15.3K | 0.4% | 52 |
|
|
2022
Q2 | $349K | Hold |
8,304
| – | – | 0.39% | 57 |
|
|
2022
Q1 | $414K | Buy |
8,304
+755
| +10% | +$37.7K | 0.43% | 49 |
|
|
2021
Q4 | $402K | Buy |
+7,549
| New | +$402K | 0.38% | 55 |
|