PNC Financial Services Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

PNC Financial Services Group’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.8M	Buy	1,162,433 +49,023	+4%	+$3.49M	0.05%	214
2025 Q1	$73.9M	Buy	1,113,410 +49,922	+5%	+$3.31M	0.04%	214
2024 Q4	$71.3M	Buy	1,063,488 +56,531	+6%	+$3.79M	0.05%	215
2024 Q3	$67.7M	Buy	1,006,957 +36,180	+4%	+$2.43M	0.04%	224
2024 Q2	$61.7M	Sell	970,777 -5,354	-0.5%	-$340K	0.04%	234
2024 Q1	$59M	Sell	976,131 -37,331	-4%	-$2.26M	0.04%	241
2023 Q4	$54.8M	Sell	1,013,462 -27,439	-3%	-$1.48M	0.04%	243
2023 Q3	$52.1M	Buy	1,040,901 +36,256	+4%	+$1.81M	0.04%	238
2023 Q2	$50.7M	Buy	1,004,645 +344,087	+52%	+$17.4M	0.04%	245
2023 Q1	$31.3M	Buy	660,558 +40,046	+6%	+$1.89M	0.03%	309
2022 Q4	$27.3M	Sell	620,512 -462,890	-43%	-$20.4M	0.03%	327
2022 Q3	$43.1M	Buy	1,083,402 +78,325	+8%	+$3.11M	0.05%	260
2022 Q2	$42.2M	Buy	1,005,077 +30,567	+3%	+$1.28M	0.04%	266
2022 Q1	$48.6M	Sell	974,510 -6,680	-0.7%	-$333K	0.04%	273
2021 Q4	$52.2M	Sell	981,190 -19,283	-2%	-$1.03M	0.04%	269
2021 Q3	$48.6M	Buy	1,000,473 +67,004	+7%	+$3.25M	0.04%	273
2021 Q2	$45.4M	Sell	933,469 -29,416	-3%	-$1.43M	0.04%	281
2021 Q1	$42.7M	Sell	962,885 -10,161	-1%	-$450K	0.04%	282
2020 Q4	$41M	Sell	973,046 -25,189	-3%	-$1.06M	0.04%	276
2020 Q3	$38.6M	Sell	998,235 -52,467	-5%	-$2.03M	0.05%	263
2020 Q2	$37.2M	Buy	1,050,702 +16,225	+2%	+$575K	0.05%	259
2020 Q1	$31M	Sell	1,034,477 -12,530	-1%	-$375K	0.04%	264
2019 Q4	$38.3M	Sell	1,047,007 -618,395	-37%	-$22.6M	0.04%	269
2019 Q3	$55.9M	Sell	1,665,402 -18,560	-1%	-$622K	0.06%	228
2019 Q2	$55.8M	Sell	1,683,962 -69,124	-4%	-$2.29M	0.05%	219
2019 Q1	$56.4M	Sell	1,753,086 -59,183	-3%	-$1.9M	0.06%	213
2018 Q4	$50.4M	Buy	1,812,269 +527,041	+41%	+$14.7M	0.06%	218
2018 Q3	$42.2M	Sell	1,285,228 -141,232	-10%	-$4.63M	0.04%	275
2018 Q2	$42.8M	Buy	+1,426,460	New	+$42.8M	0.04%	270