Next Capital Management’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 | $1.04M | Buy |
14,621
+10,013
| +217% | +$714K | 0.39% | 52 |
|
|
2025
Q1 | $306K | Sell |
4,608
-11,055
| -71% | -$733K | 0.15% | 92 |
|
|
2024
Q4 | $1.05M | Buy |
15,663
+24
| +0.2% | +$1.61K | 0.42% | 48 |
|
|
2024
Q3 | $1.05M | Buy |
15,639
+11,043
| +240% | +$743K | 0.43% | 52 |
|
|
2024
Q2 | $292K | Hold |
4,596
| – | – | 0.12% | 109 |
|
|
2024
Q1 | $278K | Hold |
4,596
| – | – | 0.11% | 111 |
|
|
2023
Q4 | $249K | Hold |
4,596
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $230K | Hold |
4,596
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $232K | Hold |
4,596
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $217K | Hold |
4,596
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $202K | Buy |
+4,596
| New | +$202K | 0.11% | 112 |
|