Northwestern Mutual Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,843,952
+161,638
| +10% | +$11.5M | 0.1% | 102 |
|
|
2025
Q1 | $112M | Buy |
1,682,314
+224,954
| +15% | +$14.9M | 0.09% | 103 |
|
|
2024
Q4 | $97.7M | Buy |
1,457,360
+22,986
| +2% | +$1.54M | 0.08% | 114 |
|
|
2024
Q3 | $96.5M | Buy |
1,434,374
+49,316
| +4% | +$3.32M | 0.09% | 110 |
|
|
2024
Q2 | $88M | Buy |
1,385,058
+76,204
| +6% | +$4.84M | 0.09% | 109 |
|
|
2024
Q1 | $79.1M | Buy |
1,308,854
+156,639
| +14% | +$9.46M | 0.08% | 114 |
|
|
2023
Q4 | $62.3M | Buy |
1,152,215
+567,147
| +97% | +$30.7M | 0.07% | 134 |
|
|
2023
Q3 | $29.3M | Buy |
585,068
+215,971
| +59% | +$10.8M | 0.04% | 231 |
|
|
2023
Q2 | $18.6M | Buy |
369,097
+70,031
| +23% | +$3.53M | 0.02% | 282 |
|
|
2023
Q1 | $14.2M | Buy |
299,066
+14,694
| +5% | +$695K | 0.02% | 299 |
|
|
2022
Q4 | $12.5M | Buy |
284,372
+118,639
| +72% | +$5.22M | 0.02% | 296 |
|
|
2022
Q3 | $6.59M | Buy |
165,733
+85,511
| +107% | +$3.4M | 0.01% | 362 |
|
|
2022
Q2 | $3.37M | Sell |
80,222
-6,134
| -7% | -$258K | 0.01% | 508 |
|
|
2022
Q1 | $4.31M | Buy |
86,356
+2,804
| +3% | +$140K | 0.01% | 470 |
|
|
2021
Q4 | $4.45M | Buy |
83,552
+1,243
| +2% | +$66.1K | 0.01% | 431 |
|
|
2021
Q3 | $4M | Buy |
82,309
+9,300
| +13% | +$452K | 0.01% | 420 |
|
|
2021
Q2 | $3.55M | Buy |
73,009
+4,773
| +7% | +$232K | 0.01% | 432 |
|
|
2021
Q1 | $3.03M | Buy |
68,236
+37,625
| +123% | +$1.67M | 0.01% | 432 |
|
|
2020
Q4 | $1.29M | Buy |
30,611
+10,805
| +55% | +$455K | ﹤0.01% | 581 |
|
|
2020
Q3 | $766K | Buy |
19,806
+14,023
| +242% | +$542K | ﹤0.01% | 643 |
|
|
2020
Q2 | $205K | Buy |
5,783
+2,022
| +54% | +$71.7K | ﹤0.01% | 962 |
|
|
2020
Q1 | $113K | Sell |
3,761
-552
| -13% | -$16.6K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $158K | Sell |
4,313
-225
| -5% | -$8.24K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $152K | Buy |
4,538
+655
| +17% | +$21.9K | ﹤0.01% | 990 |
|
|
2019
Q2 | $129K | Buy |
3,883
+2,632
| +210% | +$87.4K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $40K | Buy |
1,251
+905
| +262% | +$28.9K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $10K | Hold |
346
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $11K | Buy |
346
+1
| +0.3% | +$32 | ﹤0.01% | 1905 |
|
|
2018
Q2 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 1843 |
|