MML Investors Services’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 | $84.4M | Buy |
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|
2025
Q2 | $45.6M | Buy |
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|
2025
Q1 | $37M | Buy |
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|
2024
Q4 | $34.7M | Buy |
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|
2024
Q3 | $29.2M | Buy |
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|
2024
Q2 | $19.7M | Buy |
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|
2024
Q1 | $17.4M | Buy |
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|
2023
Q4 | $13.8M | Buy |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $7.52M | Sell |
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|
2022
Q4 | $7.29M | Buy |
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|
2022
Q3 | $4.67M | Sell |
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|
2022
Q2 | $5.32M | Buy |
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|
2022
Q1 | $6.13M | Sell |
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|
2021
Q4 | $6.91M | Buy |
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|
2021
Q3 | $6.23M | Sell |
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|
2021
Q2 | $6.75M | Sell |
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|
2021
Q1 | $6.53M | Sell |
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|
2020
Q4 | $7.26M | Sell |
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|
2020
Q3 | $6.76M | Buy |
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|
2020
Q2 | $5.1M | Buy |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $3M | Sell |
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|
2019
Q3 | $2.76M | Sell |
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|
2019
Q2 | $3.78M | Sell |
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|
2019
Q1 | $3.72M | Sell |
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|
2018
Q4 | $4.51M | Sell |
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|
2018
Q3 | $5.52M | Sell |
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|
2018
Q2 | $7.66M | Buy |
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