NVWM LLC’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 | $247K | Hold |
3,468
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $230K | Sell |
3,468
-147
| -4% | -$9.75K | 0.06% | 191 |
|
|
2024
Q4 | $242K | Hold |
3,615
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $243K | Hold |
3,615
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $230K | Sell |
3,615
-948
| -21% | -$60.2K | 0.06% | 186 |
|
|
2024
Q1 | $276K | Hold |
4,563
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $247K | Hold |
4,563
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $228K | Hold |
4,563
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $230K | Sell |
4,563
-632
| -12% | -$31.9K | 0.07% | 189 |
|
|
2023
Q1 | $246K | Hold |
5,195
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $229K | Sell |
5,195
-2,572
| -33% | -$113K | 0.08% | 179 |
|
|
2022
Q3 | $309K | Hold |
7,767
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $326K | Buy |
7,767
+2,667
| +52% | +$112K | 0.13% | 167 |
|
|
2022
Q1 | $255K | Sell |
5,100
-366
| -7% | -$18.3K | 0.08% | 180 |
|
|
2021
Q4 | $291K | Hold |
5,466
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $265K | Hold |
5,466
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $266K | Hold |
5,466
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $242K | Hold |
5,466
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $230K | Hold |
5,466
| – | – | 0.1% | 157 |
|
|
2020
Q3 | $211K | Hold |
5,466
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $194K | Sell |
5,466
-1,000
| -15% | -$35.5K | 0.1% | 144 |
|
|
2020
Q1 | $194K | Sell |
6,466
-4,196
| -39% | -$126K | 0.13% | 132 |
|
|
2019
Q4 | $390K | Sell |
10,662
-106
| -1% | -$3.88K | 0.23% | 119 |
|
|
2019
Q3 | $361K | Sell |
10,768
-37
| -0.3% | -$1.24K | 0.22% | 131 |
|
|
2019
Q2 | $358K | Sell |
10,805
-60
| -0.6% | -$1.99K | 0.22% | 138 |
|
|
2019
Q1 | $349K | Hold |
10,865
| – | – | 0.23% | 127 |
|
|
2018
Q4 | $302K | Sell |
10,865
-135
| -1% | -$3.75K | 0.23% | 129 |
|
|
2018
Q3 | $361K | Sell |
11,000
-1,834
| -14% | -$60.2K | 0.23% | 126 |
|
|
2018
Q2 | $387K | Buy |
+12,834
| New | +$387K | 0.27% | 117 |
|