Pacific Center for Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1K | Hold |
282
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $18.7K | Hold |
282
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $18.9K | Hold |
282
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $19K | Hold |
282
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $17.9K | Hold |
282
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $17K | Hold |
282
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $15.3K | Hold |
282
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $14.1K | Hold |
282
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $14.2K | Hold |
282
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $13.3K | Buy |
+282
| New | +$13.3K | ﹤0.01% | 258 |
|
|
2022
Q3 | $11K | Hold |
282
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $12K | Hold |
282
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $14K | Hold |
282
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $15K | Hold |
282
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $14K | Hold |
282
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $14K | Hold |
282
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $13K | Hold |
282
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $12K | Hold |
282
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $11K | Hold |
282
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $10K | Hold |
282
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $8K | Hold |
282
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $10K | Hold |
282
| – | – | ﹤0.01% | 216 |
|
|
2019
Q3 | $9K | Hold |
282
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $9K | Hold |
282
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $9K | Hold |
282
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $8K | Hold |
282
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $9K | Hold |
282
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 217 |
|