O'Shaughnessy Asset Management’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
Q3 | $787K | Buy |
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|
2025
Q2 | $656K | Buy |
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|
2025
Q1 | $79.6K | Buy |
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|
2024
Q4 | $75.5K | Buy |
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|
2024
Q3 | $67.3K | Hold |
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|
2024
Q2 | $62.8K | Hold |
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|
2024
Q1 | $59.7K | Hold |
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|
2023
Q4 | $53.4K | Hold |
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|
2023
Q3 | $49.4K | Sell |
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|
2023
Q2 | $67.1K | Hold |
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|
2023
Q1 | $63K | Hold |
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|
2022
Q4 | $58.6K | Hold |
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|
2022
Q3 | $53K | Buy |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $18K | Buy |
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