Pinnacle Associates’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 | $617K | Sell |
8,653
-496
| -5% | -$35.3K | 0.01% | 591 |
|
|
2025
Q1 | $607K | Buy |
9,149
+44
| +0.5% | +$2.92K | 0.01% | 572 |
|
|
2024
Q4 | $610K | Buy |
9,105
+3,038
| +50% | +$204K | 0.01% | 565 |
|
|
2024
Q3 | $328K | Sell |
6,067
-3,068
| -34% | -$166K | 0.01% | 653 |
|
|
2024
Q2 | $580K | Buy |
9,135
+3,068
| +51% | +$195K | 0.01% | 556 |
|
|
2024
Q1 | $367K | Hold |
6,067
| – | – | 0.01% | 649 |
|
|
2023
Q4 | $328K | Buy |
6,067
+50
| +0.8% | +$2.7K | 0.01% | 663 |
|
|
2023
Q3 | $301K | Hold |
6,017
| – | – | 0.01% | 673 |
|
|
2023
Q2 | $304K | Buy |
6,017
+7
| +0.1% | +$353 | 0.01% | 672 |
|
|
2023
Q1 | $284K | Hold |
6,010
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $264K | Buy |
6,010
+100
| +2% | +$4.4K | 0.01% | 639 |
|
|
2022
Q3 | $235K | Sell |
5,910
-117
| -2% | -$4.65K | 0.01% | 664 |
|
|
2022
Q2 | $253K | Sell |
6,027
-1,400
| -19% | -$58.8K | 0.01% | 648 |
|
|
2022
Q1 | $371K | Buy |
7,427
+255
| +4% | +$12.7K | 0.01% | 620 |
|
|
2021
Q4 | $382K | Hold |
7,172
| – | – | 0.01% | 615 |
|
|
2021
Q3 | $348K | Hold |
7,172
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $349K | Hold |
7,172
| – | – | 0.01% | 610 |
|
|
2021
Q1 | $318K | Buy |
7,172
+905
| +14% | +$40.1K | 0.01% | 610 |
|
|
2020
Q4 | $264K | Buy |
6,267
+419
| +7% | +$17.7K | 0.01% | 625 |
|
|
2020
Q3 | $226K | Hold |
5,848
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $207K | Buy |
+5,848
| New | +$207K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-5,848
| Closed | -$214K | – | 714 |
|
|
2019
Q4 | $214K | Buy |
+5,848
| New | +$214K | ﹤0.01% | 656 |
|