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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.9M | Buy |
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|
2025
Q2 | $82.8M | Buy |
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|
2025
Q1 | $73.9M | Buy |
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|
2024
Q4 | $71.3M | Buy |
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|
2024
Q3 | $67.7M | Buy |
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|
2024
Q2 | $61.7M | Sell |
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|
2024
Q1 | $59M | Sell |
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|
2023
Q4 | $54.8M | Sell |
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|
2023
Q3 | $52.1M | Buy |
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|
2023
Q2 | $50.7M | Buy |
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|
2023
Q1 | $31.3M | Buy |
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|
2022
Q4 | $27.3M | Sell |
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|
2022
Q3 | $43.1M | Buy |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $48.6M | Sell |
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|
2021
Q4 | $52.2M | Sell |
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|
2021
Q3 | $48.6M | Buy |
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|
2021
Q2 | $45.4M | Sell |
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|
2021
Q1 | $42.7M | Sell |
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|
2020
Q4 | $41M | Sell |
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|
2020
Q3 | $38.6M | Sell |
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|
2020
Q2 | $37.2M | Buy |
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|
2020
Q1 | $31M | Sell |
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|
2019
Q4 | $38.3M | Sell |
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|
2019
Q3 | $55.9M | Sell |
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|
2019
Q2 | $55.8M | Sell |
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|
2019
Q1 | $56.4M | Sell |
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|
2018
Q4 | $50.4M | Buy |
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|
2018
Q3 | $42.2M | Sell |
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|
2018
Q2 | $42.8M | Buy |
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