OA
Operose Advisors’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 | $359K | Buy |
5,035
+1
| +0% | +$71 | 0.1% | 90 |
|
|
2025
Q1 | $334K | Hold |
5,034
| – | – | 0.11% | 95 |
|
|
2024
Q4 | $337K | Hold |
5,034
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $339K | Hold |
5,034
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $320K | Buy |
5,034
+6
| +0.1% | +$381 | 0.11% | 105 |
|
|
2024
Q1 | $304K | Buy |
5,028
+7
| +0.1% | +$423 | 0.1% | 122 |
|
|
2023
Q4 | $272K | Buy |
5,021
+2,068
| +70% | +$112K | 0.11% | 93 |
|
|
2023
Q3 | $148K | Hold |
2,953
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $149K | Hold |
2,953
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $140K | Hold |
2,953
| – | – | 0.07% | 96 |
|
|
2022
Q4 | $130K | Hold |
2,953
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $117K | Hold |
2,953
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $124K | Hold |
2,953
| – | – | 0.09% | 82 |
|
|
2022
Q1 | $147K | Hold |
2,953
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $157K | Buy |
+2,953
| New | +$157K | 0.13% | 72 |
|