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Optima Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Optima Capital’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.58M Buy
106,405
+15,110
+17% +$1.08M 4.08% 1
2025
Q1 		$6.06M Buy
91,295
+77,345
+554% +$5.13M 3.86% 3
2024
Q4 		$935K Buy
+13,950
New +$935K 0.65% 49