NewEdge Advisors’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 | $8.77M | Buy |
123,019
+4,024
| +3% | +$287K | 0.05% | 399 |
|
|
2025
Q1 | $7.89M | Buy |
118,995
+7,939
| +7% | +$527K | 0.05% | 374 |
|
|
2024
Q4 | $7.44M | Buy |
111,056
+66,791
| +151% | +$4.48M | 0.04% | 383 |
|
|
2024
Q3 | $2.98M | Buy |
44,265
+2,699
| +6% | +$182K | 0.02% | 639 |
|
|
2024
Q2 | $2.64M | Buy |
41,566
+3,940
| +10% | +$250K | 0.02% | 649 |
|
|
2024
Q1 | $2.27M | Sell |
37,626
-3,752
| -9% | -$227K | 0.02% | 643 |
|
|
2023
Q4 | $2.3M | Buy |
41,378
+1,696
| +4% | +$94.2K | 0.02% | 618 |
|
|
2023
Q3 | $1.99M | Sell |
39,682
-868
| -2% | -$43.4K | 0.02% | 601 |
|
|
2023
Q2 | $2.05M | Buy |
40,550
+34,551
| +576% | +$1.74M | 0.02% | 579 |
|
|
2023
Q1 | $281K | Buy |
5,999
+5,535
| +1,193% | +$259K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $20 | Buy |
+464
| New | +$20 | ﹤0.01% | 3600 |
|
|
2021
Q1 | – | Sell |
-33,389
| Closed | -$1.41M | – | 1105 |
|
|
2020
Q4 | $1.41M | Buy |
33,389
+8,004
| +32% | +$337K | 0.05% | 331 |
|
|
2020
Q3 | $981K | Buy |
+25,385
| New | +$981K | 0.03% | 393 |
|
|
2020
Q2 | – | Sell |
-9,526
| Closed | -$285K | – | 935 |
|
|
2020
Q1 | $285K | Sell |
9,526
-48,224
| -84% | -$1.44M | 0.01% | 617 |
|
|
2019
Q4 | $2.11M | Buy |
+57,750
| New | +$2.11M | 0.08% | 235 |
|
|
2019
Q1 | – | Sell |
-62,512
| Closed | -$1.74K | – | 710 |
|
|
2018
Q4 | $1.74K | Buy |
+62,512
| New | +$1.74K | 0.11% | 165 |
|