One Capital Management’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
Q2
$650K Buy
2025
Q1
$565K Sell
2024
Q4
$21.4M Sell
2024
Q3
$22.2M Buy
2024
Q2
$20.2M Buy
2024
Q1
Sell
2023
Q4
$3.35M Buy
2022
Q3
Sell
2022
Q2
$4.53M Sell
2022
Q1
$8.27M Buy