NorthCrest Asset Manangement’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 | $1.19M | Buy |
16,542
+3,181
| +24% | +$229K | 0.03% | 280 |
|
|
2025
Q1 | $886K | Buy |
13,361
+6,157
| +85% | +$408K | 0.03% | 317 |
|
|
2024
Q4 | $483K | Buy |
+7,204
| New | +$483K | 0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-53,807
| Closed | -$2.91M | – | 519 |
|
|
2023
Q4 | $2.91M | Sell |
53,807
-82
| -0.2% | -$4.44K | 0.11% | 164 |
|
|
2023
Q3 | $2.7M | Buy |
+53,889
| New | +$2.7M | 0.11% | 168 |
|