OCM
One Capital 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 | $650K | Buy |
9,119
+609
| +7% | +$43.4K | 0.02% | 319 |
|
|
2025
Q1 | $565K | Sell |
8,510
-310,309
| -97% | -$20.6M | 0.02% | 280 |
|
|
2024
Q4 | $21.4M | Sell |
318,819
-11,288
| -3% | -$757K | 0.71% | 38 |
|
|
2024
Q3 | $22.2M | Buy |
330,107
+12,580
| +4% | +$846K | 0.71% | 37 |
|
|
2024
Q2 | $20.2M | Buy |
+317,527
| New | +$20.2M | 0.69% | 37 |
|
|
2024
Q1 | – | Sell |
-61,889
| Closed | -$3.35M | – | 313 |
|
|
2023
Q4 | $3.35M | Buy |
+61,889
| New | +$3.35M | 0.13% | 130 |
|
|
2022
Q3 | – | Sell |
-107,803
| Closed | -$4.53M | – | 316 |
|
|
2022
Q2 | $4.53M | Sell |
107,803
-57,937
| -35% | -$2.43M | 0.27% | 94 |
|
|
2022
Q1 | $8.27M | Buy |
+165,740
| New | +$8.27M | 0.44% | 51 |
|