Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.03M | Sell |
80,260
-20,505
| -20% | -$1.59M | 1.49% | 17 |
|
|
2025
Q4 | $7.56M | Sell |
100,765
-47,284
| -32% | -$3.51M | 1.81% | 12 |
|
|
2025
Q3 | $10.9M | Sell |
148,049
-2,913
| -2% | -$210K | 2.73% | 10 |
|
|
2025
Q2 | $10.8M | Sell |
150,962
-419
| -0.3% | -$28.3K | 2.95% | 8 |
|
|
2025
Q1 | $10M | Buy |
151,381
+1,108
| +0.7% | +$75.9K | 3.04% | 5 |
|
|
2024
Q4 | $10.1M | Buy |
150,273
+1,228
| +0.8% | +$83.3K | 2.96% | 6 |
|
|
2024
Q3 | $10M | Sell |
149,045
-2,711
| -2% | -$176K | 3% | 5 |
|
|
2024
Q2 | $9.64M | Buy |
151,756
+11
| +0% | +$671 | 3.07% | 6 |
|
|
2024
Q1 | $9.17M | Buy |
151,745
+3,078
| +2% | +$176K | 3.04% | 4 |
|
|
2023
Q4 | $8.04M | Sell |
148,667
-1,310
| -0.9% | -$67.3K | 2.94% | 6 |
|
|
2023
Q3 | $7.5M | Buy |
149,977
+1,872
| +1% | +$96K | 3.11% | 5 |
|
|
2023
Q2 | $7.47M | Buy |
148,105
+1,490
| +1% | +$71.8K | 3.09% | 5 |
|
|
2023
Q1 | $6.94M | Sell |
146,615
-4,981
| -3% | -$228K | 3.07% | 5 |
|
|
2022
Q4 | $6.67M | Sell |
151,596
-10,790
| -7% | -$471K | 3.18% | 4 |
|
|
2022
Q3 | $6.45M | Buy |
162,386
+690
| +0.4% | +$30.3K | 3.34% | 5 |
|
|
2022
Q2 | $6.79M | Buy |
161,696
+2,885
| +2% | +$133K | 3.37% | 4 |
|
|
2022
Q1 | $7.93M | Buy |
158,811
+12,981
| +9% | +$654K | 3.35% | 4 |
|
|
2021
Q4 | $7.76M | Buy |
145,830
+10,675
| +8% | +$551K | 3.25% | 7 |
|
|
2021
Q3 | $6.56M | Buy |
135,155
+7,442
| +6% | +$372K | 3.03% | 6 |
|
|
2021
Q2 | $6.33M | Buy |
127,713
+6
| +0% | +$279 | 2.95% | 7 |
|
|
2021
Q1 | $5.66M | Sell |
127,707
-5,939
| -4% | -$256K | 2.9% | 7 |
|
|
2020
Q4 | $5.63M | Buy |
133,646
+4,870
| +4% | +$196K | 3.09% | 6 |
|
|
2020
Q3 | $4.98M | Buy |
128,776
+3,514
| +3% | +$133K | 3.16% | 5 |
|
|
2020
Q2 | $4.44M | Sell |
125,262
-1,899
| -1% | -$64.3K | 3.11% | 6 |
|
|
2020
Q1 | $3.81M | Sell |
127,161
-6,469
| -5% | -$224K | 3.32% | 6 |
|
|
2019
Q4 | $4.95M | Buy |
133,630
+13,579
| +11% | +$473K | 3.58% | 6 |
|
|
2019
Q3 | $4.03M | Buy |
120,051
+2,096
| +2% | +$69.9K | 3.36% | 7 |
|
|
2019
Q2 | $3.96M | Buy |
117,955
+24,451
| +26% | +$798K | 3.35% | 7 |
|
|
2019
Q1 | $3.01M | Buy |
+93,504
| New | +$2.84M | 2.93% | 7 |
|
Other funds holding SPHQ
CCWA
HWA
