MML Investors Services’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 | $45.6M | Buy |
639,221
+82,138
| +15% | +$5.85M | 0.13% | 162 |
|
|
2025
Q1 | $37M | Buy |
557,083
+39,485
| +8% | +$2.62M | 0.12% | 177 |
|
|
2024
Q4 | $34.7M | Buy |
517,598
+82,987
| +19% | +$5.56M | 0.12% | 180 |
|
|
2024
Q3 | $29.2M | Buy |
434,611
+124,207
| +40% | +$8.36M | 0.11% | 200 |
|
|
2024
Q2 | $19.7M | Buy |
310,404
+22,392
| +8% | +$1.42M | 0.08% | 246 |
|
|
2024
Q1 | $17.4M | Buy |
288,012
+32,176
| +13% | +$1.94M | 0.07% | 274 |
|
|
2023
Q4 | $13.8M | Buy |
255,836
+26,571
| +12% | +$1.44M | 0.06% | 297 |
|
|
2023
Q3 | $11.5M | Buy |
229,265
+16,163
| +8% | +$809K | 0.06% | 301 |
|
|
2023
Q2 | $10.8M | Buy |
213,102
+54,195
| +34% | +$2.73M | 0.06% | 315 |
|
|
2023
Q1 | $7.52M | Sell |
158,907
-6,859
| -4% | -$325K | 0.05% | 347 |
|
|
2022
Q4 | $7.29M | Buy |
165,766
+48,327
| +41% | +$2.13M | 0.05% | 378 |
|
|
2022
Q3 | $4.67M | Sell |
117,439
-9,296
| -7% | -$369K | 0.04% | 455 |
|
|
2022
Q2 | $5.32M | Buy |
126,735
+3,982
| +3% | +$167K | 0.04% | 402 |
|
|
2022
Q1 | $6.13M | Sell |
122,753
-7,144
| -5% | -$357K | 0.04% | 382 |
|
|
2021
Q4 | $6.91M | Buy |
129,897
+1,636
| +1% | +$87.1K | 0.05% | 344 |
|
|
2021
Q3 | $6.23M | Sell |
128,261
-10,574
| -8% | -$513K | 0.05% | 358 |
|
|
2021
Q2 | $6.75M | Sell |
138,835
-8,398
| -6% | -$408K | 0.06% | 327 |
|
|
2021
Q1 | $6.53M | Sell |
147,233
-25,143
| -15% | -$1.11M | 0.06% | 299 |
|
|
2020
Q4 | $7.26M | Sell |
172,376
-2,592
| -1% | -$109K | 0.08% | 250 |
|
|
2020
Q3 | $6.76M | Buy |
174,968
+30,851
| +21% | +$1.19M | 0.08% | 221 |
|
|
2020
Q2 | $5.1M | Buy |
144,117
+64,505
| +81% | +$2.28M | 0.07% | 263 |
|
|
2020
Q1 | $2.38M | Sell |
79,612
-2,428
| -3% | -$72.7K | 0.04% | 366 |
|
|
2019
Q4 | $3M | Sell |
82,040
-346
| -0.4% | -$12.7K | 0.04% | 375 |
|
|
2019
Q3 | $2.76M | Sell |
82,386
-31,736
| -28% | -$1.06M | 0.04% | 346 |
|
|
2019
Q2 | $3.78M | Sell |
114,122
-1,678
| -1% | -$55.6K | 0.05% | 308 |
|
|
2019
Q1 | $3.72M | Sell |
115,800
-46,219
| -29% | -$1.49M | 0.06% | 300 |
|
|
2018
Q4 | $4.51M | Sell |
162,019
-6,330
| -4% | -$176K | 0.08% | 256 |
|
|
2018
Q3 | $5.52M | Sell |
168,349
-86,722
| -34% | -$2.84M | 0.09% | 223 |
|
|
2018
Q2 | $7.66M | Buy |
+255,071
| New | +$7.66M | 0.17% | 143 |
|