Oppenheimer & Co’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 | $1.04M | Sell |
14,642
-747
| -5% | -$53.2K | 0.01% | 828 |
|
|
2025
Q1 | $1.02M | Buy |
15,389
+73
| +0.5% | +$4.84K | 0.02% | 801 |
|
|
2024
Q4 | $1.03M | Buy |
15,316
+6,211
| +68% | +$416K | 0.02% | 776 |
|
|
2024
Q3 | $612K | Sell |
9,105
-15
| -0.2% | -$1.01K | 0.01% | 970 |
|
|
2024
Q2 | $579K | Sell |
9,120
-119
| -1% | -$7.56K | 0.01% | 961 |
|
|
2024
Q1 | $558K | Sell |
9,239
-34
| -0.4% | -$2.05K | 0.01% | 954 |
|
|
2023
Q4 | $501K | Sell |
9,273
-1,504
| -14% | -$81.3K | 0.01% | 965 |
|
|
2023
Q3 | $539K | Buy |
10,777
+797
| +8% | +$39.9K | 0.01% | 912 |
|
|
2023
Q2 | $503K | Sell |
9,980
-641
| -6% | -$32.3K | 0.01% | 968 |
|
|
2023
Q1 | $503K | Buy |
10,621
+371
| +4% | +$17.6K | 0.01% | 936 |
|
|
2022
Q4 | $451K | Sell |
10,250
-126
| -1% | -$5.54K | 0.01% | 944 |
|
|
2022
Q3 | $412K | Sell |
10,376
-1,327
| -11% | -$52.7K | 0.01% | 971 |
|
|
2022
Q2 | $492K | Sell |
11,703
-14,683
| -56% | -$617K | 0.01% | 926 |
|
|
2022
Q1 | $1.32M | Buy |
26,386
+6,011
| +30% | +$300K | 0.02% | 636 |
|
|
2021
Q4 | $1.08M | Buy |
20,375
+3,164
| +18% | +$168K | 0.02% | 749 |
|
|
2021
Q3 | $836K | Buy |
17,211
+7,057
| +69% | +$343K | 0.02% | 806 |
|
|
2021
Q2 | $493K | Buy |
+10,154
| New | +$493K | 0.01% | 1044 |
|