ORG Partners’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 | $523K | Hold |
7,300
| – | – | 0.11% | 163 |
|
|
2025
Q1 | $483K | Sell |
7,300
-718
| -9% | -$47.5K | 0.12% | 153 |
|
|
2024
Q4 | $537K | Buy |
8,018
+2,002
| +33% | +$134K | 0.07% | 177 |
|
|
2024
Q3 | $405K | Buy |
6,016
+5,300
| +740% | +$357K | 0.06% | 195 |
|
|
2024
Q2 | $45.5K | Buy |
+716
| New | +$45.5K | 0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$2.7K | – | 1033 |
|
|
2023
Q4 | $2.7K | Buy |
+50
| New | +$2.7K | ﹤0.01% | 924 |
|