Money Concepts Capital’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 | $2.6M | Sell |
36,520
-1,211
| -3% | -$86.3K | 0.17% | 122 |
|
|
2025
Q1 | $2.5M | Buy |
37,731
+3,622
| +11% | +$240K | 0.19% | 129 |
|
|
2024
Q4 | $2.29M | Buy |
34,109
+2,316
| +7% | +$155K | 0.17% | 137 |
|
|
2024
Q3 | $2.14M | Buy |
31,793
+597
| +2% | +$40.2K | 0.16% | 136 |
|
|
2024
Q2 | $1.98M | Sell |
31,196
-462
| -1% | -$29.4K | 0.17% | 143 |
|
|
2024
Q1 | $1.91M | Sell |
31,658
-1,895
| -6% | -$114K | 0.18% | 149 |
|
|
2023
Q4 | $1.81M | Buy |
33,553
+988
| +3% | +$53.4K | 0.17% | 145 |
|
|
2023
Q3 | $1.63M | Buy |
+32,565
| New | +$1.63M | 0.17% | 149 |
|
|
2023
Q2 | – | Sell |
-260,069
| Closed | -$10.3M | – | 465 |
|
|
2023
Q1 | $10.3M | Buy |
260,069
+194,954
| +299% | +$7.72M | 0.57% | 51 |
|
|
2022
Q4 | $2.87M | Buy |
65,115
+10,571
| +19% | +$465K | 0.13% | 149 |
|
|
2022
Q3 | $2.17M | Buy |
54,544
+51,541
| +1,716% | +$2.05M | 0.13% | 152 |
|
|
2022
Q2 | $127K | Sell |
3,003
-8,610
| -74% | -$364K | 0.01% | 519 |
|
|
2022
Q1 | $580K | Buy |
11,613
+9,005
| +345% | +$450K | 0.03% | 405 |
|
|
2021
Q4 | $139K | Buy |
+2,608
| New | +$139K | 0.01% | 523 |
|
|
2021
Q1 | $14.3M | Buy |
323,389
+318,636
| +6,704% | +$14.1M | 1.15% | 19 |
|
|
2020
Q4 | $200K | Buy |
+4,753
| New | +$200K | 0.02% | 417 |
|