PAX Financial Group’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 | $1.72M | Sell |
24,105
-3,352
| -12% | -$239K | 0.33% | 67 |
|
|
2025
Q1 | $1.82M | Buy |
+27,457
| New | +$1.82M | 0.32% | 68 |
|
|
2024
Q4 | – | Sell |
-12,219
| Closed | -$822K | – | 242 |
|
|
2024
Q3 | $822K | Buy |
12,219
+7,780
| +175% | +$523K | 0.15% | 121 |
|
|
2024
Q2 | $282K | Buy |
+4,439
| New | +$282K | 0.06% | 207 |
|
|
2023
Q4 | – | Sell |
-5,598
| Closed | -$280K | – | 247 |
|
|
2023
Q3 | $280K | Buy |
5,598
+934
| +20% | +$46.7K | 0.06% | 188 |
|
|
2023
Q2 | $235K | Buy |
+4,664
| New | +$235K | 0.05% | 188 |
|