NBC Securities’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 | $294K | Hold |
4,136
| – | – | 0.02% | 685 |
|
|
2025
Q1 | $274K | Buy |
4,136
+4,132
| +103,300% | +$274K | 0.02% | 664 |
|
|
2024
Q4 | $277 | Sell |
4
-3,957
| -100% | -$274K | 0.03% | 643 |
|
|
2024
Q3 | $266K | Buy |
3,961
+1,111
| +39% | +$74.6K | 0.02% | 696 |
|
|
2024
Q2 | $181K | Hold |
2,850
| – | – | 0.02% | 783 |
|
|
2024
Q1 | $172K | Hold |
2,850
| – | – | 0.02% | 799 |
|
|
2023
Q4 | $154K | Buy |
2,850
+550
| +24% | +$29.7K | 0.02% | 823 |
|
|
2023
Q3 | $115K | Buy |
+2,300
| New | +$115K | 0.01% | 892 |
|