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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
26,430
-3,135
| -11% | -$244K | 0.02% | 557 |
|
|
2025
Q4 | $2.22M | Sell |
29,565
-71,095
| -71% | -$5.28M | 0.02% | 514 |
|
|
2025
Q3 | $7.38M | Buy |
100,660
+67,277
| +202% | +$4.86M | 0.06% | 245 |
|
|
2025
Q2 | $2.38M | Sell |
33,383
-1,322
| -4% | -$89.4K | 0.02% | 463 |
|
|
2025
Q1 | $2.3M | Sell |
34,705
-9,133
| -21% | -$626K | 0.03% | 359 |
|
|
2024
Q4 | $2.94M | Sell |
43,838
-4,339
| -9% | -$294K | 0.03% | 349 |
|
|
2024
Q3 | $3.24M | Sell |
48,177
-15,098
| -24% | -$981K | 0.04% | 300 |
|
|
2024
Q2 | $4.02M | Sell |
63,275
-3,077
| -5% | -$188K | 0.05% | 247 |
|
|
2024
Q1 | $4.01M | Sell |
66,352
-48,709
| -42% | -$2.79M | 0.05% | 236 |
|
|
2023
Q4 | $6.22M | Sell |
115,061
-2,090
| -2% | -$107K | 0.09% | 156 |
|
|
2023
Q3 | $5.86M | Sell |
117,151
-4,673
| -4% | -$240K | 0.09% | 142 |
|
|
2023
Q2 | $6.15M | Buy |
121,824
+103,019
| +548% | +$4.96M | 0.1% | 137 |
|
|
2023
Q1 | $890K | Buy |
18,805
+1,623
| +9% | +$74.2K | 0.02% | 495 |
|
|
2022
Q4 | $756K | Buy |
17,182
+5,521
| +47% | +$241K | 0.01% | 627 |
|
|
2022
Q3 | $463K | Buy |
11,661
+3,731
| +47% | +$164K | 0.01% | 745 |
|
|
2022
Q2 | $333K | Sell |
7,930
-976
| -11% | -$44.8K | 0.01% | 871 |
|
|
2022
Q1 | $444K | Buy |
8,906
+2,948
| +49% | +$149K | 0.01% | 792 |
|
|
2021
Q4 | $317K | Buy |
5,958
+259
| +5% | +$13.4K | 0.01% | 902 |
|
|
2021
Q3 | $277K | Buy |
5,699
+183
| +3% | +$9.15K | 0.01% | 889 |
|
|
2021
Q2 | $268K | Sell |
5,516
-310
| -5% | -$14.4K | 0.01% | 886 |
|
|
2021
Q1 | $258K | Sell |
5,826
-5,560
| -49% | -$240K | 0.01% | 836 |
|
|
2020
Q4 | $479K | Buy |
11,386
+345
| +3% | +$13.9K | 0.01% | 522 |
|
|
2020
Q3 | $427K | Buy |
11,041
+873
| +9% | +$33K | 0.01% | 463 |
|
|
2020
Q2 | $360K | Buy |
10,168
+976
| +11% | +$33K | 0.01% | 460 |
|
|
2020
Q1 | $275K | Sell |
9,192
-1,263,597
| -99% | -$43.8M | 0.02% | 249 |
|
|
2019
Q4 | $46.5M | Sell |
1,272,789
-36,542
| -3% | -$1.27M | 1.92% | 15 |
|
|
2019
Q3 | $43.9M | Sell |
1,309,331
-38,015
| -3% | -$1.27M | 2.08% | 15 |
|
|
2019
Q2 | $44.6M | Sell |
1,347,346
-23,048
| -2% | -$753K | 4.99% | 7 |
|
|
2019
Q1 | $44.6M | Sell |
1,370,394
-31,935
| -2% | -$970K | 2.45% | 12 |
|
|
2018
Q4 | $40.2M | Sell |
1,402,329
-17,259
| -1% | -$519K | 6.17% | 5 |
|
|
2018
Q3 | $46.7M | Sell |
1,419,588
-25,100
| -2% | -$795K | 7.5% | 5 |
|
|
2018
Q2 | $43.5M | Buy |
+1,444,688
| New | +$43.6M | 7.65% | 5 |
|
Other funds holding SPHQ
CCWA
HWA
