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Northstar Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Northstar Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$259K Buy
3,638
+600
+20% +$42.8K 0.04% 133
2025
Q1 		$202K Hold
3,038
– – 0.03% 147
2024
Q4 		$204K Hold
3,038
– – 0.03% 147
2024
Q3 		$204K Buy
+3,038
New +$204K 0.04% 147