PCH
PGIM Custom Harvest’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
7,572
+497
| +7% | +$35.4K | 0.01% | 144 |
|
|
2025
Q1 | $469K | Hold |
7,075
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $474K | Sell |
7,075
-410
| -5% | -$27.5K | 0.01% | 165 |
|
|
2024
Q3 | $504K | Hold |
7,485
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $476K | Buy |
7,485
+2,536
| +51% | +$161K | 0.01% | 149 |
|
|
2024
Q1 | $299K | Buy |
4,949
+345
| +7% | +$20.8K | 0.01% | 168 |
|
|
2023
Q4 | $249K | Hold |
4,604
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $230K | Hold |
4,604
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $232K | Hold |
4,604
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $218K | Hold |
4,604
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $203K | Buy |
+4,604
| New | +$203K | 0.01% | 199 |
|
|
2021
Q3 | $224K | Buy |
+4,604
| New | +$224K | 0.03% | 180 |
|