Morgan Stanley’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 | $475M | Buy |
6,659,192
+236,591
| +4% | +$16.9M | 0.03% | 518 |
|
|
2025
Q1 | $426M | Buy |
6,422,601
+946,733
| +17% | +$62.8M | 0.03% | 534 |
|
|
2024
Q4 | $367M | Buy |
5,475,868
+274,181
| +5% | +$18.4M | 0.03% | 584 |
|
|
2024
Q3 | $350M | Buy |
5,201,687
+577,742
| +12% | +$38.9M | 0.03% | 599 |
|
|
2024
Q2 | $294M | Buy |
4,623,945
+1,400,762
| +43% | +$89M | 0.02% | 637 |
|
|
2024
Q1 | $195M | Sell |
3,223,183
-2,153,995
| -40% | -$130M | 0.02% | 808 |
|
|
2023
Q4 | $291M | Buy |
5,377,178
+3,132,960
| +140% | +$169M | 0.01% | 929 |
|
|
2023
Q3 | $112M | Buy |
2,244,218
+90,710
| +4% | +$4.54M | 0.01% | 995 |
|
|
2023
Q2 | $109M | Buy |
2,153,508
+625,992
| +41% | +$31.6M | 0.01% | 1037 |
|
|
2023
Q1 | $72.3M | Buy |
1,527,516
+483,924
| +46% | +$22.9M | 0.01% | 1263 |
|
|
2022
Q4 | $45.9M | Buy |
1,043,592
+54,402
| +5% | +$2.39M | 0.01% | 1569 |
|
|
2022
Q3 | $39.3M | Sell |
989,190
-94,468
| -9% | -$3.75M | 0.01% | 1512 |
|
|
2022
Q2 | $45.5M | Sell |
1,083,658
-84,853
| -7% | -$3.56M | 0.01% | 1436 |
|
|
2022
Q1 | $58.3M | Buy |
1,168,511
+8,057
| +0.7% | +$402K | 0.01% | 1193 |
|
|
2021
Q4 | $61.7M | Buy |
1,160,454
+45,772
| +4% | +$2.44M | 0.01% | 1196 |
|
|
2021
Q3 | $54.1M | Sell |
1,114,682
-306,411
| -22% | -$14.9M | 0.01% | 1243 |
|
|
2021
Q2 | $69.1M | Buy |
1,421,093
+422,883
| +42% | +$20.6M | 0.01% | 1081 |
|
|
2021
Q1 | $44.3M | Buy |
998,210
+260,937
| +35% | +$11.6M | 0.01% | 1255 |
|
|
2020
Q4 | $31M | Sell |
737,273
-14,213
| -2% | -$599K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $29.1M | Buy |
751,486
+46,890
| +7% | +$1.81M | 0.01% | 1211 |
|
|
2020
Q2 | $25M | Sell |
704,596
-32,729
| -4% | -$1.16M | 0.01% | 1247 |
|
|
2020
Q1 | $22.1M | Buy |
737,325
+21,460
| +3% | +$642K | 0.01% | 1208 |
|
|
2019
Q4 | $26.2M | Buy |
715,865
+25,814
| +4% | +$944K | 0.01% | 1423 |
|
|
2019
Q3 | $23.1M | Buy |
690,051
+66,242
| +11% | +$2.22M | 0.01% | 1381 |
|
|
2019
Q2 | $20.7M | Buy |
623,809
+22,328
| +4% | +$740K | 0.01% | 1464 |
|
|
2019
Q1 | $19.3M | Sell |
601,481
-66,308
| -10% | -$2.13M | 0.01% | 1467 |
|
|
2018
Q4 | $18.6M | Sell |
667,789
-19,616
| -3% | -$546K | 0.01% | 1521 |
|
|
2018
Q3 | $22.5M | Buy |
687,405
+19,939
| +3% | +$654K | 0.01% | 1577 |
|
|
2018
Q2 | $20M | Buy |
+667,466
| New | +$20M | 0.01% | 1645 |
|