Oppenheimer & Co’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
Q3 | $939K | Sell |
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|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $612K | Sell |
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|
2024
Q2 | $579K | Sell |
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|
2024
Q1 | $558K | Sell |
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|
2023
Q4 | $501K | Sell |
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|
2023
Q3 | $539K | Buy |
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|
2023
Q2 | $503K | Sell |
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|
2023
Q1 | $503K | Buy |
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|
2022
Q4 | $451K | Sell |
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|
2022
Q3 | $412K | Sell |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $836K | Buy |
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|
2021
Q2 | $493K | Buy |
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