Pathstone Holdings’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 | $349K | Buy |
4,898
+24
| +0.5% | +$1.71K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $323K | Sell |
4,874
-10
| -0.2% | -$663 | ﹤0.01% | 1901 |
|
|
2024
Q4 | $327K | Buy |
4,884
+10
| +0.2% | +$670 | ﹤0.01% | 1918 |
|
|
2024
Q3 | $328K | Hold |
4,874
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q2 | $310K | Hold |
4,874
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $294K | Sell |
4,874
-186
| -4% | -$11.2K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $274K | Buy |
+5,060
| New | +$274K | ﹤0.01% | 1887 |
|