PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.7M | Sell |
900,843
-73,369
| -8% | -$5.71M | 0.04% | 254 |
|
|
2025
Q4 | $73.1M | Sell |
974,212
-198,146
| -17% | -$14.7M | 0.04% | 239 |
|
|
2025
Q3 | $85.9M | Buy |
1,172,358
+9,925
| +0.9% | +$716K | 0.05% | 217 |
|
|
2025
Q2 | $82.8M | Buy |
1,162,433
+49,023
| +4% | +$3.32M | 0.05% | 214 |
|
|
2025
Q1 | $73.9M | Buy |
1,113,410
+49,922
| +5% | +$3.42M | 0.04% | 214 |
|
|
2024
Q4 | $71.3M | Buy |
1,063,488
+56,531
| +6% | +$3.83M | 0.05% | 215 |
|
|
2024
Q3 | $67.7M | Buy |
1,006,957
+36,180
| +4% | +$2.35M | 0.04% | 224 |
|
|
2024
Q2 | $61.7M | Sell |
970,777
-5,354
| -0.5% | -$326K | 0.04% | 234 |
|
|
2024
Q1 | $59M | Sell |
976,131
-37,331
| -4% | -$2.14M | 0.04% | 241 |
|
|
2023
Q4 | $54.8M | Sell |
1,013,462
-27,439
| -3% | -$1.41M | 0.04% | 243 |
|
|
2023
Q3 | $52.1M | Buy |
1,040,901
+36,256
| +4% | +$1.86M | 0.04% | 238 |
|
|
2023
Q2 | $50.7M | Buy |
1,004,645
+344,087
| +52% | +$16.6M | 0.04% | 245 |
|
|
2023
Q1 | $31.3M | Buy |
660,558
+40,046
| +6% | +$1.83M | 0.03% | 309 |
|
|
2022
Q4 | $27.3M | Sell |
620,512
-462,890
| -43% | -$20.2M | 0.03% | 327 |
|
|
2022
Q3 | $43.1M | Buy |
1,083,402
+78,325
| +8% | +$3.44M | 0.05% | 260 |
|
|
2022
Q2 | $42.2M | Buy |
1,005,077
+30,567
| +3% | +$1.4M | 0.04% | 266 |
|
|
2022
Q1 | $48.6M | Sell |
974,510
-6,680
| -0.7% | -$337K | 0.04% | 273 |
|
|
2021
Q4 | $52.2M | Sell |
981,190
-19,283
| -2% | -$995K | 0.04% | 269 |
|
|
2021
Q3 | $48.6M | Buy |
1,000,473
+67,004
| +7% | +$3.35M | 0.04% | 273 |
|
|
2021
Q2 | $45.4M | Sell |
933,469
-29,416
| -3% | -$1.37M | 0.04% | 281 |
|
|
2021
Q1 | $42.7M | Sell |
962,885
-10,161
| -1% | -$439K | 0.04% | 282 |
|
|
2020
Q4 | $41M | Sell |
973,046
-25,189
| -3% | -$1.01M | 0.04% | 276 |
|
|
2020
Q3 | $38.6M | Sell |
998,235
-52,467
| -5% | -$1.98M | 0.05% | 263 |
|
|
2020
Q2 | $37.2M | Buy |
1,050,702
+16,225
| +2% | +$549K | 0.05% | 259 |
|
|
2020
Q1 | $31M | Sell |
1,034,477
-12,530
| -1% | -$435K | 0.04% | 264 |
|
|
2019
Q4 | $38.3M | Sell |
1,047,007
-618,395
| -37% | -$21.5M | 0.04% | 269 |
|
|
2019
Q3 | $55.9M | Sell |
1,665,402
-18,560
| -1% | -$619K | 0.06% | 228 |
|
|
2019
Q2 | $55.8M | Sell |
1,683,962
-69,124
| -4% | -$2.26M | 0.05% | 219 |
|
|
2019
Q1 | $56.4M | Sell |
1,753,086
-59,183
| -3% | -$1.8M | 0.06% | 213 |
|
|
2018
Q4 | $50.4M | Buy |
1,812,269
+527,041
| +41% | +$15.9M | 0.06% | 218 |
|
|
2018
Q3 | $42.2M | Sell |
1,285,228
-141,232
| -10% | -$4.47M | 0.04% | 275 |
|
|
2018
Q2 | $42.8M | Buy |
+1,426,460
| New | +$43.1M | 0.04% | 270 |
|
Other funds holding SPHQ
CCWA
HWA
