Parsons Capital Management’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 | $433K | Buy |
6,079
+387
| +7% | +$27.6K | 0.03% | 327 |
|
|
2025
Q1 | $378K | Sell |
5,692
-593
| -9% | -$39.3K | 0.02% | 339 |
|
|
2024
Q4 | $421K | Sell |
6,285
-1,518
| -19% | -$102K | 0.02% | 333 |
|
|
2024
Q3 | $525K | Sell |
7,803
-5,758
| -42% | -$387K | 0.03% | 315 |
|
|
2024
Q2 | $862K | Sell |
13,561
-6,576
| -33% | -$418K | 0.06% | 248 |
|
|
2024
Q1 | $1.22M | Sell |
20,137
-2,407
| -11% | -$145K | 0.08% | 210 |
|
|
2023
Q4 | $1.22M | Buy |
22,544
+179
| +0.8% | +$9.68K | 0.09% | 200 |
|
|
2023
Q3 | $1.12M | Buy |
22,365
+94
| +0.4% | +$4.7K | 0.09% | 195 |
|
|
2023
Q2 | $1.12M | Buy |
22,271
+775
| +4% | +$39.1K | 0.09% | 202 |
|
|
2023
Q1 | $1.02M | Buy |
21,496
+1,460
| +7% | +$69.1K | 0.08% | 208 |
|
|
2022
Q4 | $882K | Buy |
20,036
+1,147
| +6% | +$50.5K | 0.07% | 221 |
|
|
2022
Q3 | $751K | Sell |
18,889
-87
| -0.5% | -$3.46K | 0.07% | 228 |
|
|
2022
Q2 | $797K | Buy |
18,976
+3,254
| +21% | +$137K | 0.07% | 228 |
|
|
2022
Q1 | $785K | Buy |
15,722
+1,526
| +11% | +$76.2K | 0.06% | 243 |
|
|
2021
Q4 | $755K | Sell |
14,196
-93
| -0.7% | -$4.95K | 0.05% | 255 |
|
|
2021
Q3 | $694K | Buy |
14,289
+1,833
| +15% | +$89K | 0.05% | 257 |
|
|
2021
Q2 | $605K | Buy |
12,456
+887
| +8% | +$43.1K | 0.05% | 271 |
|
|
2021
Q1 | $513K | Buy |
+11,569
| New | +$513K | 0.04% | 275 |
|