Northern Trust’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 | $1.73M | Buy |
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|
2025
Q2 | $1.06M | Hold |
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|
2025
Q1 | $990K | Hold |
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|
2024
Q4 | $1M | Buy |
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|
2024
Q3 | $960K | Hold |
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|
2024
Q2 | $907K | Hold |
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|
2024
Q1 | $862K | Buy |
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|
2023
Q4 | $766K | Buy |
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|
2023
Q3 | $688K | Hold |
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|
2023
Q2 | $693K | Hold |
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|
2023
Q1 | $650K | Sell |
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|
2022
Q4 | $613K | Buy |
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|
2022
Q3 | $546K | Hold |
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|
2022
Q2 | $577K | Buy |
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|
2022
Q1 | $676K | Hold |
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|
2021
Q4 | $720K | Hold |
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|
2021
Q3 | $657K | Hold |
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|
2021
Q2 | $658K | Hold |
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|
2021
Q1 | $600K | Hold |
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|
2020
Q4 | $570K | Hold |
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|
2020
Q3 | $523K | Sell |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $687K | Buy |
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|
2019
Q4 | $365K | Sell |
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|
2019
Q3 | $500K | Buy |
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