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
2025
Q1
$155M Buy
2024
Q4
$123M Buy
2024
Q3
$115M Buy
2024
Q2
$90.2M Sell
2024
Q1
$101M Buy
2023
Q4
$85.1M Sell
2023
Q3
$94.7M Buy
2023
Q2
$94.5M Buy
2023
Q1
$68.4M Buy
2022
Q4
$61.1M Buy
2022
Q3
$51.2M Buy
2022
Q2
$50.1M Buy
2022
Q1
$57.5M Buy
2021
Q4
$52.2M Buy
2021
Q3
$41.1M Buy
2021
Q2
$39.1M Sell
2021
Q1
$38.4M Buy
2020
Q4
$36.5M Buy
2020
Q3
$30.6M Buy
2020
Q2
$26.7M Buy
2020
Q1
$12M Buy