Park Avenue Securities’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 | $7.38M | Buy |
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|
2025
Q2 | $2.38M | Sell |
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|
2025
Q1 | $2.3M | Sell |
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|
2024
Q4 | $2.94M | Sell |
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|
2024
Q3 | $3.24M | Sell |
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|
2024
Q2 | $4.02M | Sell |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $6.22M | Sell |
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|
2023
Q3 | $5.86M | Sell |
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|
2023
Q2 | $6.15M | Buy |
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|
2023
Q1 | $890K | Buy |
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|
2022
Q4 | $756K | Buy |
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|
2022
Q3 | $463K | Buy |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $427K | Buy |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $46.5M | Sell |
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|
2019
Q3 | $43.9M | Sell |
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|
2019
Q2 | $44.6M | Sell |
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|
2019
Q1 | $44.6M | Sell |
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|
2018
Q4 | $40.2M | Sell |
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|
2018
Q3 | $46.7M | Sell |
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|
2018
Q2 | $43.5M | Buy |
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