NBC Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$323K Buy
2025
Q2
$294K Hold
2025
Q1
$274K Buy
2024
Q4
$277 Sell
2024
Q3
$266K Buy
2024
Q2
$181K Hold
2024
Q1
$172K Hold
2023
Q4
$154K Buy
2023
Q3
$115K Buy