Northern Trust’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 | $1.06M | Hold |
14,924
| – | – | ﹤0.01% | 3352 |
|
|
2025
Q1 | $990K | Hold |
14,924
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q4 | $1M | Buy |
14,924
+653
| +5% | +$43.8K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $960K | Hold |
14,271
| – | – | ﹤0.01% | 3374 |
|
|
2024
Q2 | $907K | Hold |
14,271
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q1 | $862K | Buy |
14,271
+100
| +0.7% | +$6.04K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $766K | Buy |
14,171
+430
| +3% | +$23.3K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $688K | Hold |
13,741
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q2 | $693K | Hold |
13,741
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q1 | $650K | Sell |
13,741
-186
| -1% | -$8.8K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $613K | Buy |
13,927
+186
| +1% | +$8.18K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $546K | Hold |
13,741
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q2 | $577K | Buy |
13,741
+202
| +1% | +$8.48K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $676K | Hold |
13,539
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q4 | $720K | Hold |
13,539
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q3 | $657K | Hold |
13,539
| – | – | ﹤0.01% | 3673 |
|
|
2021
Q2 | $658K | Hold |
13,539
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q1 | $600K | Hold |
13,539
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $570K | Hold |
13,539
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q3 | $523K | Sell |
13,539
-2,751
| -17% | -$106K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $577K | Sell |
16,290
-6,662
| -29% | -$236K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $687K | Buy |
22,952
+12,968
| +130% | +$388K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $365K | Sell |
9,984
-4,923
| -33% | -$180K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $500K | Buy |
+14,907
| New | +$500K | ﹤0.01% | 3538 |
|