&Partners’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 | $1.61M | Sell |
22,559
-10,432
| -32% | -$743K | 0.01% | 763 |
|
|
2025
Q1 | $2.17M | Buy |
32,991
+350
| +1% | +$23K | 0.02% | 511 |
|
|
2024
Q4 | $2.2M | Buy |
32,641
+9,408
| +40% | +$633K | 0.03% | 473 |
|
|
2024
Q3 | $1.56M | Buy |
23,233
+1,782
| +8% | +$120K | 0.03% | 423 |
|
|
2024
Q2 | $1.36M | Buy |
21,451
+9,935
| +86% | +$631K | 0.06% | 273 |
|
|
2024
Q1 | $696K | Buy |
+11,516
| New | +$696K | 0.1% | 215 |
|