Montag & Associates’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 | $4.82M | Sell |
67,660
-3,206
| -5% | -$228K | 0.23% | 98 |
|
|
2025
Q1 | $4.7M | Buy |
70,866
+1,093
| +2% | +$72.5K | 0.24% | 90 |
|
|
2024
Q4 | $4.68M | Sell |
69,773
-302
| -0.4% | -$20.2K | 0.22% | 95 |
|
|
2024
Q3 | $4.71M | Sell |
70,075
-85
| -0.1% | -$5.72K | 0.22% | 100 |
|
|
2024
Q2 | $4.46M | Sell |
70,160
-593
| -0.8% | -$37.7K | 0.22% | 96 |
|
|
2024
Q1 | $4.27M | Sell |
70,753
-153
| -0.2% | -$9.24K | 0.21% | 106 |
|
|
2023
Q4 | $3.83M | Sell |
70,906
-1,115
| -2% | -$60.3K | 0.21% | 101 |
|
|
2023
Q3 | $3.6M | Sell |
72,021
-1,956
| -3% | -$97.9K | 0.23% | 97 |
|
|
2023
Q2 | $3.73M | Hold |
73,977
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $3.5M | Sell |
73,977
-200
| -0.3% | -$9.46K | 0.23% | 98 |
|
|
2022
Q4 | $3.26M | Sell |
74,177
-1,402
| -2% | -$61.7K | 0.22% | 102 |
|
|
2022
Q3 | $3M | Sell |
75,579
-519
| -0.7% | -$20.6K | 0.21% | 106 |
|
|
2022
Q2 | $3.2M | Sell |
76,098
-170
| -0.2% | -$7.14K | 0.21% | 114 |
|
|
2022
Q1 | $3.81M | Hold |
76,268
| – | – | 0.2% | 121 |
|
|
2021
Q4 | $4.06M | Sell |
76,268
-2,495
| -3% | -$133K | 0.2% | 121 |
|
|
2021
Q3 | $3.82M | Sell |
78,763
-1,948
| -2% | -$94.6K | 0.21% | 117 |
|
|
2021
Q2 | $3.92M | Sell |
80,711
-220
| -0.3% | -$10.7K | 0.21% | 120 |
|
|
2021
Q1 | $3.59M | Buy |
80,931
+175
| +0.2% | +$7.76K | 0.2% | 121 |
|
|
2020
Q4 | $3.4M | Buy |
80,756
+175
| +0.2% | +$7.37K | 0.21% | 117 |
|
|
2020
Q3 | $3.12M | Hold |
80,581
| – | – | 0.25% | 102 |
|
|
2020
Q2 | $2.85M | Sell |
80,581
-2,230
| -3% | -$79K | 0.25% | 103 |
|
|
2020
Q1 | $2.48M | Sell |
82,811
-250
| -0.3% | -$7.48K | 0.25% | 103 |
|
|
2019
Q4 | $3.04M | Hold |
83,061
| – | – | 0.24% | 102 |
|
|
2019
Q3 | $2.79M | Buy |
83,061
+3,000
| +4% | +$101K | 0.24% | 101 |
|
|
2019
Q2 | $2.65M | Sell |
80,061
-5,010
| -6% | -$166K | 0.24% | 101 |
|
|
2019
Q1 | $2.74M | Hold |
85,071
| – | – | 0.25% | 102 |
|
|
2018
Q4 | $2.37M | Sell |
85,071
-902
| -1% | -$25.1K | 0.25% | 97 |
|
|
2018
Q3 | $2.82M | Hold |
85,973
| – | – | 0.25% | 98 |
|
|
2018
Q2 | $2.58M | Buy |
+85,973
| New | +$2.58M | 0.26% | 98 |
|