Park Avenue Securities’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 | $2.38M | Sell |
33,383
-1,322
| -4% | -$94.2K | 0.02% | 463 |
|
|
2025
Q1 | $2.3M | Sell |
34,705
-9,133
| -21% | -$606K | 0.03% | 359 |
|
|
2024
Q4 | $2.94M | Sell |
43,838
-4,339
| -9% | -$291K | 0.03% | 349 |
|
|
2024
Q3 | $3.24M | Sell |
48,177
-15,098
| -24% | -$1.02M | 0.04% | 300 |
|
|
2024
Q2 | $4.02M | Sell |
63,275
-3,077
| -5% | -$196K | 0.05% | 247 |
|
|
2024
Q1 | $4.01M | Sell |
66,352
-48,709
| -42% | -$2.94M | 0.05% | 236 |
|
|
2023
Q4 | $6.22M | Sell |
115,061
-2,090
| -2% | -$113K | 0.09% | 156 |
|
|
2023
Q3 | $5.86M | Sell |
117,151
-4,673
| -4% | -$234K | 0.09% | 142 |
|
|
2023
Q2 | $6.15M | Buy |
121,824
+103,019
| +548% | +$5.2M | 0.1% | 137 |
|
|
2023
Q1 | $890K | Buy |
18,805
+1,623
| +9% | +$76.8K | 0.02% | 495 |
|
|
2022
Q4 | $756K | Buy |
17,182
+5,521
| +47% | +$243K | 0.01% | 627 |
|
|
2022
Q3 | $463K | Buy |
11,661
+3,731
| +47% | +$148K | 0.01% | 745 |
|
|
2022
Q2 | $333K | Sell |
7,930
-976
| -11% | -$41K | 0.01% | 871 |
|
|
2022
Q1 | $444K | Buy |
8,906
+2,948
| +49% | +$147K | 0.01% | 792 |
|
|
2021
Q4 | $317K | Buy |
5,958
+259
| +5% | +$13.8K | 0.01% | 902 |
|
|
2021
Q3 | $277K | Buy |
5,699
+183
| +3% | +$8.9K | 0.01% | 889 |
|
|
2021
Q2 | $268K | Sell |
5,516
-310
| -5% | -$15.1K | 0.01% | 886 |
|
|
2021
Q1 | $258K | Sell |
5,826
-5,560
| -49% | -$246K | 0.01% | 836 |
|
|
2020
Q4 | $479K | Buy |
11,386
+345
| +3% | +$14.5K | 0.01% | 522 |
|
|
2020
Q3 | $427K | Buy |
11,041
+873
| +9% | +$33.8K | 0.01% | 463 |
|
|
2020
Q2 | $360K | Buy |
10,168
+976
| +11% | +$34.6K | 0.01% | 460 |
|
|
2020
Q1 | $275K | Sell |
9,192
-1,263,597
| -99% | -$37.8M | 0.02% | 249 |
|
|
2019
Q4 | $46.5M | Sell |
1,272,789
-36,542
| -3% | -$1.34M | 1.92% | 15 |
|
|
2019
Q3 | $43.9M | Sell |
1,309,331
-38,015
| -3% | -$1.28M | 2.08% | 15 |
|
|
2019
Q2 | $44.6M | Sell |
1,347,346
-23,048
| -2% | -$763K | 4.99% | 7 |
|
|
2019
Q1 | $44.6M | Sell |
1,370,394
-31,935
| -2% | -$1.04M | 2.45% | 12 |
|
|
2018
Q4 | $40.2M | Sell |
1,402,329
-17,259
| -1% | -$495K | 6.17% | 5 |
|
|
2018
Q3 | $46.7M | Sell |
1,419,588
-25,100
| -2% | -$826K | 7.5% | 5 |
|
|
2018
Q2 | $43.5M | Buy |
+1,444,688
| New | +$43.5M | 7.65% | 5 |
|