Orion Portfolio Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.77M | Sell |
71,948
-685
| -0.9% | -$45.4K | 0.05% | 360 |
|
|
2024
Q4 | $4.87M | Sell |
72,633
-6,555
| -8% | -$439K | 0.05% | 339 |
|
|
2024
Q3 | $5.33M | Sell |
79,188
-1,047
| -1% | -$70.4K | 0.05% | 317 |
|
|
2024
Q2 | $5.1M | Sell |
80,235
-5,133
| -6% | -$326K | 0.05% | 305 |
|
|
2024
Q1 | $5.16M | Sell |
85,368
-61,485
| -42% | -$3.71M | 0.06% | 311 |
|
|
2023
Q4 | $7.92M | Sell |
146,853
-883,846
| -86% | -$47.7M | 0.09% | 213 |
|
|
2023
Q3 | $51.6M | Sell |
1,030,699
-998,004
| -49% | -$49.9M | 0.62% | 22 |
|
|
2023
Q2 | $102M | Buy |
2,028,703
+970,308
| +92% | +$49M | 1.09% | 9 |
|
|
2023
Q1 | $50.1M | Buy |
1,058,395
+993,366
| +1,528% | +$47M | 0.62% | 25 |
|
|
2022
Q4 | $2.86M | Buy |
65,029
+4,379
| +7% | +$193K | 0.1% | 143 |
|
|
2022
Q3 | $2.41M | Sell |
60,650
-1,875
| -3% | -$74.5K | 0.1% | 137 |
|
|
2022
Q2 | $2.63M | Buy |
62,525
+1,639
| +3% | +$68.8K | 0.11% | 128 |
|
|
2022
Q1 | $3.04M | Buy |
60,886
+1,358
| +2% | +$67.8K | 0.11% | 126 |
|
|
2021
Q4 | $3.17M | Buy |
59,528
+12,364
| +26% | +$658K | 0.11% | 126 |
|
|
2021
Q3 | $2.29M | Sell |
47,164
-16,089
| -25% | -$781K | 0.08% | 148 |
|
|
2021
Q2 | $3.07M | Buy |
63,253
+10,159
| +19% | +$494K | 0.12% | 109 |
|
|
2021
Q1 | $2.35M | Sell |
53,094
-6,576
| -11% | -$292K | 0.1% | 120 |
|
|
2020
Q4 | $2.51M | Buy |
+59,670
| New | +$2.51M | 0.12% | 117 |
|