Osaic Holdings’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
Q2 | $140M | Sell |
2,084,105
-247,052
| -11% | -$16.7M | 0.31% | 58 |
|
|
2025
Q1 | $155M | Buy |
2,331,157
+444,248
| +24% | +$29.5M | 0.34% | 50 |
|
|
2024
Q4 | $123M | Buy |
1,886,909
+178,415
| +10% | +$11.7M | 0.28% | 65 |
|
|
2024
Q3 | $115M | Buy |
1,708,494
+289,584
| +20% | +$19.5M | 0.26% | 73 |
|
|
2024
Q2 | $90.2M | Sell |
1,418,910
-248,199
| -15% | -$15.8M | 0.21% | 93 |
|
|
2024
Q1 | $101M | Buy |
1,667,109
+93,599
| +6% | +$5.66M | 0.23% | 90 |
|
|
2023
Q4 | $85.1M | Sell |
1,573,510
-319,594
| -17% | -$17.3M | 0.15% | 140 |
|
|
2023
Q3 | $94.7M | Buy |
1,893,104
+17,879
| +1% | +$895K | 0.14% | 142 |
|
|
2023
Q2 | $94.5M | Buy |
1,875,225
+430,808
| +30% | +$21.7M | 0.17% | 118 |
|
|
2023
Q1 | $68.4M | Buy |
1,444,417
+54,751
| +4% | +$2.59M | 0.13% | 155 |
|
|
2022
Q4 | $61.1M | Buy |
1,389,666
+100,728
| +8% | +$4.43M | 0.12% | 168 |
|
|
2022
Q3 | $51.2M | Buy |
1,288,938
+96,245
| +8% | +$3.82M | 0.12% | 172 |
|
|
2022
Q2 | $50.1M | Buy |
1,192,693
+95,721
| +9% | +$4.02M | 0.11% | 184 |
|
|
2022
Q1 | $57.5M | Buy |
1,096,972
+116,201
| +12% | +$6.09M | 0.11% | 181 |
|
|
2021
Q4 | $52.2M | Buy |
980,771
+134,624
| +16% | +$7.16M | 0.1% | 207 |
|
|
2021
Q3 | $41.1M | Buy |
846,147
+42,276
| +5% | +$2.05M | 0.09% | 231 |
|
|
2021
Q2 | $39.1M | Sell |
803,871
-62,188
| -7% | -$3.02M | 0.08% | 237 |
|
|
2021
Q1 | $38.4M | Buy |
866,059
+366
| +0% | +$16.2K | 0.09% | 220 |
|
|
2020
Q4 | $36.5M | Buy |
865,693
+73,311
| +9% | +$3.09M | 0.1% | 208 |
|
|
2020
Q3 | $30.6M | Buy |
792,382
+39,062
| +5% | +$1.51M | 0.09% | 214 |
|
|
2020
Q2 | $26.7M | Buy |
753,320
+353,468
| +88% | +$12.5M | 0.09% | 226 |
|
|
2020
Q1 | $12M | Buy |
+399,852
| New | +$12M | 0.05% | 324 |
|