Parallel Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Parallel Advisors’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	62,448 +869	+1%	+$67.6K	0.08%	168
2025 Q4	$4.62M	Sell	61,579 -3,949	-6%	-$293K	0.08%	166
2025 Q3	$4.8M	Buy	65,528 +245	+0.4%	+$17.7K	0.09%	161
2025 Q2	$4.65M	Sell	65,283 -793	-1%	-$53.6K	0.09%	158
2025 Q1	$4.38M	Sell	66,076 -1,285	-2%	-$88K	0.1%	156
2024 Q4	$4.52M	Sell	67,361 -705	-1%	-$47.8K	0.1%	156
2024 Q3	$4.58M	Sell	68,066 -2,620	-4%	-$170K	0.11%	145
2024 Q2	$4.49M	Buy	70,686 +1,924	+3%	+$117K	0.12%	130
2024 Q1	$4.15M	Buy	68,762 +14,804	+27%	+$848K	0.11%	139
2023 Q4	$2.92M	Sell	53,958 -910	-2%	-$46.8K	0.09%	170
2023 Q3	$2.75M	Buy	54,868 +2,504	+5%	+$128K	0.09%	174
2023 Q2	$2.64M	Buy	52,364 +6,251	+14%	+$301K	0.09%	171
2023 Q1	$2.18M	Buy	46,113 +8,800	+24%	+$402K	0.07%	190
2022 Q4	$1.64M	Sell	37,313 -117	-0.3%	-$5.11K	0.07%	185
2022 Q3	$1.49M	Sell	37,430 -2,423	-6%	-$106K	0.07%	183
2022 Q2	$1.67M	Sell	39,853 -749	-2%	-$34.4K	0.08%	162
2022 Q1	$2.06M	Sell	40,602 -9,629	-19%	-$485K	0.08%	161
2021 Q4	$2.67M	Sell	50,231 -8	-0%	-$413	0.1%	143
2021 Q3	$2.44M	Sell	50,239 -8,538	-15%	-$427K	0.1%	147
2021 Q2	$2.86M	Sell	58,777 -3,560	-6%	-$166K	0.12%	130
2021 Q1	$2.76M	Sell	62,337 -17	-0%	-$734	0.13%	117
2020 Q4	$2.63M	Sell	62,354 -2,158	-3%	-$86.7K	0.14%	110
2020 Q3	$2.49M	Sell	64,512 -4,735	-7%	-$179K	0.15%	103
2020 Q2	$2.45M	Buy	69,247 +32,756	+90%	+$1.11M	0.16%	97
2020 Q1	$1.09M	Buy	36,491 +36,007	+7,439%	+$1.25M	0.09%	148
2019 Q4	$18K	Hold	484	–	–	﹤0.01%	1457
2019 Q3	$16K	Buy	484 +124	+34%	+$4.13K	﹤0.01%	1468
2019 Q2	$12K	Hold	360	–	–	﹤0.01%	1519
2019 Q1	$11K	Buy	360 +100	+38%	+$3.04K	﹤0.01%	1497
2018 Q4	$7K	Hold	260	–	–	﹤0.01%	1478
2018 Q3	$9K	Hold	260	–	–	﹤0.01%	1492
2018 Q2	$7K	Buy	+260	New	+$7.86K	﹤0.01%	1489