Opes Wealth Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
185,463
+5,351
| +3% | +$381K | 2.35% | 10 |
|
|
2025
Q1 | $11.9M | Buy |
180,112
+15,479
| +9% | +$1.03M | 2.41% | 8 |
|
|
2024
Q4 | $11M | Buy |
164,633
+822
| +0.5% | +$55.1K | 2.26% | 10 |
|
|
2024
Q3 | $11M | Sell |
163,811
-364
| -0.2% | -$24.5K | 2.12% | 9 |
|
|
2024
Q2 | $10.4M | Sell |
164,175
-1,237
| -0.7% | -$78.6K | 2.18% | 9 |
|
|
2024
Q1 | $9.99M | Buy |
165,412
+17,127
| +12% | +$1.03M | 2.31% | 10 |
|
|
2023
Q4 | $8.02M | Sell |
148,285
-4,103
| -3% | -$222K | 1.92% | 12 |
|
|
2023
Q3 | $7.63M | Buy |
152,388
+4,731
| +3% | +$237K | 2.11% | 13 |
|
|
2023
Q2 | $7.45M | Sell |
147,657
-1,547
| -1% | -$78K | 2.11% | 11 |
|
|
2023
Q1 | $7.06M | Buy |
149,204
+243
| +0.2% | +$11.5K | 2.28% | 10 |
|
|
2022
Q4 | $6.55M | Sell |
148,961
-1,335
| -0.9% | -$58.7K | 2.38% | 10 |
|
|
2022
Q3 | $5.97M | Buy |
150,296
+5,246
| +4% | +$208K | 2.39% | 11 |
|
|
2022
Q2 | $6.09M | Buy |
145,050
+2,610
| +2% | +$110K | 2.44% | 11 |
|
|
2022
Q1 | $7.11M | Buy |
142,440
+11,228
| +9% | +$560K | 2.31% | 12 |
|
|
2021
Q4 | $6.98M | Sell |
131,212
-2,838
| -2% | -$151K | 2.17% | 13 |
|
|
2021
Q3 | $6.51M | Sell |
134,050
-12,967
| -9% | -$630K | 2.3% | 14 |
|
|
2021
Q2 | $7.15M | Sell |
147,017
-5,432
| -4% | -$264K | 2.64% | 13 |
|
|
2021
Q1 | $6.76M | Sell |
152,449
-2,919
| -2% | -$129K | 2.64% | 12 |
|
|
2020
Q4 | $6.53M | Buy |
155,368
+646
| +0.4% | +$27.1K | 3.14% | 12 |
|
|
2020
Q3 | $5.98M | Sell |
154,722
-28,434
| -16% | -$1.1M | 2.86% | 12 |
|
|
2020
Q2 | $6.49M | Sell |
183,156
-15,630
| -8% | -$553K | 3.31% | 11 |
|
|
2020
Q1 | $5.95M | Buy |
+198,786
| New | +$5.95M | 4.48% | 8 |
|