PGIM Custom Harvest’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
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|
2025
Q1 | $469K | Hold |
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|
2024
Q4 | $474K | Sell |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $299K | Buy |
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|
2023
Q4 | $249K | Hold |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $232K | Hold |
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|
2023
Q1 | $218K | Hold |
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|
2022
Q4 | $203K | Buy |
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|
2021
Q3 | $224K | Buy |
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