Osaic Holdings’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $155M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $90.2M | Sell |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $85.1M | Sell |
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|
2023
Q3 | $94.7M | Buy |
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|
2023
Q2 | $94.5M | Buy |
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|
2023
Q1 | $68.4M | Buy |
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|
2022
Q4 | $61.1M | Buy |
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|
2022
Q3 | $51.2M | Buy |
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|
2022
Q2 | $50.1M | Buy |
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|
2022
Q1 | $57.5M | Buy |
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|
2021
Q4 | $52.2M | Buy |
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|
2021
Q3 | $41.1M | Buy |
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|
2021
Q2 | $39.1M | Sell |
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|
2021
Q1 | $38.4M | Buy |
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|
2020
Q4 | $36.5M | Buy |
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|
2020
Q3 | $30.6M | Buy |
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|
2020
Q2 | $26.7M | Buy |
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|
2020
Q1 | $12M | Buy |
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