NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,667
| Closed | -$201K | – | 782 |
|
|
2026
Q1 | $201K | Sell |
2,667
-801
| -23% | -$62.3K | 0.04% | 200 |
|
|
2025
Q4 | $260K | Hold |
3,468
| – | – | 0.06% | 186 |
|
|
2025
Q3 | $254K | Hold |
3,468
| – | – | 0.06% | 192 |
|
|
2025
Q2 | $247K | Hold |
3,468
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $230K | Sell |
3,468
-147
| -4% | -$10.1K | 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% | -$57.8K | 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% | -$30.4K | 0.07% | 189 |
|
|
2023
Q1 | $246K | Hold |
5,195
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $229K | Sell |
5,195
-2,572
| -33% | -$112K | 0.08% | 179 |
|
|
2022
Q3 | $309K | Hold |
7,767
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $326K | Buy |
7,767
+2,667
| +52% | +$123K | 0.13% | 167 |
|
|
2022
Q1 | $255K | Sell |
5,100
-366
| -7% | -$18.4K | 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% | -$33.9K | 0.1% | 144 |
|
|
2020
Q1 | $194K | Sell |
6,466
-4,196
| -39% | -$146K | 0.13% | 132 |
|
|
2019
Q4 | $390K | Sell |
10,662
-106
| -1% | -$3.69K | 0.23% | 119 |
|
|
2019
Q3 | $361K | Sell |
10,768
-37
| -0.3% | -$1.23K | 0.22% | 131 |
|
|
2019
Q2 | $358K | Sell |
10,805
-60
| -0.6% | -$1.96K | 0.22% | 138 |
|
|
2019
Q1 | $349K | Hold |
10,865
| – | – | 0.23% | 127 |
|
|
2018
Q4 | $302K | Sell |
10,865
-135
| -1% | -$4.06K | 0.23% | 129 |
|
|
2018
Q3 | $361K | Sell |
11,000
-1,834
| -14% | -$58.1K | 0.23% | 126 |
|
|
2018
Q2 | $387K | Buy |
+12,834
| New | +$388K | 0.27% | 117 |
|
Other funds holding SPHQ
CCWA
HWA
NVWM LLC's SPHQ Position: Q2 2026 in Review
NVWM LLC sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q2 2026, closing a stake of 2,667 shares — an estimated $201K sold.
NVWM LLC first reported a position in SPHQ in Q2 2018 and held it in 32 quarters. The position peaked at $390K in Q4 2019. 824 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.
- NVWM LLC reported no remaining Invesco S&P 500 Quality ETF position as of Q2 2026 after selling out during the quarter.
- NVWM LLC sold 2,667 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $201K.
- NVWM LLC first reported a position in Invesco S&P 500 Quality ETF in Q2 2018 and held it in 32 quarters.
- NVWM LLC's Invesco S&P 500 Quality ETF position peaked at $390K in Q4 2019.
- 824 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.