Oppenheimer Asset 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 | $299K | Sell |
4,193
-12
| -0.3% | -$855 | ﹤0.01% | 994 |
|
|
2025
Q1 | $279K | Buy |
4,205
+124
| +3% | +$8.23K | ﹤0.01% | 982 |
|
|
2024
Q4 | $274K | Buy |
4,081
+534
| +15% | +$35.8K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $239K | Buy |
+3,547
| New | +$239K | ﹤0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-4,067
| Closed | -$216K | – | 1245 |
|
|
2021
Q4 | $216K | Buy |
+4,067
| New | +$216K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$6K | – | 1392 |
|
|
2020
Q1 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 1456 |
|