Parallel Advisors’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 | $4.65M | Sell |
65,283
-793
| -1% | -$56.5K | 0.09% | 158 |
|
|
2025
Q1 | $4.38M | Sell |
66,076
-1,285
| -2% | -$85.2K | 0.1% | 155 |
|
|
2024
Q4 | $4.52M | Sell |
67,361
-705
| -1% | -$47.3K | 0.1% | 154 |
|
|
2024
Q3 | $4.58M | Sell |
68,066
-2,620
| -4% | -$176K | 0.11% | 143 |
|
|
2024
Q2 | $4.49M | Buy |
70,686
+1,924
| +3% | +$122K | 0.12% | 130 |
|
|
2024
Q1 | $4.15M | Buy |
68,762
+14,804
| +27% | +$894K | 0.11% | 139 |
|
|
2023
Q4 | $2.92M | Sell |
53,958
-910
| -2% | -$49.2K | 0.09% | 170 |
|
|
2023
Q3 | $2.75M | Buy |
54,868
+2,504
| +5% | +$125K | 0.09% | 174 |
|
|
2023
Q2 | $2.64M | Buy |
52,364
+6,251
| +14% | +$315K | 0.09% | 171 |
|
|
2023
Q1 | $2.18M | Buy |
46,113
+8,800
| +24% | +$416K | 0.07% | 190 |
|
|
2022
Q4 | $1.64M | Sell |
37,313
-117
| -0.3% | -$5.15K | 0.07% | 185 |
|
|
2022
Q3 | $1.49M | Sell |
37,430
-2,423
| -6% | -$96.3K | 0.07% | 183 |
|
|
2022
Q2 | $1.67M | Sell |
39,853
-749
| -2% | -$31.5K | 0.08% | 162 |
|
|
2022
Q1 | $2.07M | Sell |
40,602
-9,629
| -19% | -$490K | 0.08% | 161 |
|
|
2021
Q4 | $2.67M | Sell |
50,231
-8
| -0% | -$426 | 0.1% | 143 |
|
|
2021
Q3 | $2.44M | Sell |
50,239
-8,538
| -15% | -$415K | 0.1% | 147 |
|
|
2021
Q2 | $2.86M | Sell |
58,777
-3,560
| -6% | -$173K | 0.12% | 130 |
|
|
2021
Q1 | $2.76M | Sell |
62,337
-17
| -0% | -$754 | 0.13% | 117 |
|
|
2020
Q4 | $2.63M | Sell |
62,354
-2,158
| -3% | -$90.9K | 0.14% | 110 |
|
|
2020
Q3 | $2.49M | Sell |
64,512
-4,735
| -7% | -$183K | 0.15% | 103 |
|
|
2020
Q2 | $2.45M | Buy |
69,247
+32,756
| +90% | +$1.16M | 0.16% | 97 |
|
|
2020
Q1 | $1.09M | Buy |
36,491
+36,007
| +7,439% | +$1.08M | 0.09% | 148 |
|
|
2019
Q4 | $18K | Hold |
484
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $16K | Buy |
484
+124
| +34% | +$4.1K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $12K | Hold |
360
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $11K | Buy |
360
+100
| +38% | +$3.06K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1487 |
|