PS
Principal Securities’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
174,560
+3,657
| +2% | +$261K | 0.23% | 80 |
|
|
2025
Q1 | $11.5M | Hold |
170,903
| – | – | 0.26% | 74 |
|
|
2024
Q4 | $11.5M | Buy |
170,903
+2,527
| +2% | +$169K | 0.26% | 73 |
|
|
2024
Q3 | $11.3M | Sell |
168,376
-1,583
| -0.9% | -$106K | 0.27% | 70 |
|
|
2024
Q2 | $10.8M | Buy |
169,959
+6,018
| +4% | +$382K | 0.3% | 63 |
|
|
2024
Q1 | $9.91M | Buy |
163,941
+20,749
| +14% | +$1.25M | 0.31% | 69 |
|
|
2023
Q4 | $7.74M | Buy |
+143,192
| New | +$7.74M | 0.29% | 69 |
|