OSAM
O'Shaughnessy Asset Management’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 | $656K | Buy |
9,201
+8,001
| +667% | +$570K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $79.6K | Buy |
1,200
+73
| +6% | +$4.84K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $75.5K | Buy |
1,127
+139
| +14% | +$9.32K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $67.3K | Hold |
988
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $62.8K | Hold |
988
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $59.7K | Hold |
988
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $53.4K | Hold |
988
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $49.4K | Sell |
988
-343
| -26% | -$17.2K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $67.1K | Hold |
1,331
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $63K | Hold |
1,331
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $58.6K | Hold |
1,331
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $53K | Buy |
1,331
+988
| +288% | +$39.3K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $14K | Hold |
343
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $17K | Hold |
343
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $18K | Buy |
+343
| New | +$18K | ﹤0.01% | 1218 |
|