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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Hold |
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|
2025
Q2 | $247K | Hold |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $242K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $276K | Hold |
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|
2023
Q4 | $247K | Hold |
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|
2023
Q3 | $228K | Hold |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $246K | Hold |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $309K | Hold |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $255K | Sell |
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|
2021
Q4 | $291K | Hold |
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|
2021
Q3 | $265K | Hold |
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|
2021
Q2 | $266K | Hold |
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|
2021
Q1 | $242K | Hold |
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|
2020
Q4 | $230K | Hold |
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|
2020
Q3 | $211K | Hold |
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|
2020
Q2 | $194K | Sell |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $390K | Sell |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $358K | Sell |
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|
2019
Q1 | $349K | Hold |
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|
2018
Q4 | $302K | Sell |
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|
2018
Q3 | $361K | Sell |
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|
2018
Q2 | $387K | Buy |
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