Private Advisor Group’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
303,306
+91,608
| +43% | +$6.53M | 0.12% | 179 |
|
|
2025
Q1 | $14M | Buy |
211,698
+29,151
| +16% | +$1.93M | 0.08% | 249 |
|
|
2024
Q4 | $12.2M | Sell |
182,547
-2,854
| -2% | -$191K | 0.07% | 274 |
|
|
2024
Q3 | $12.5M | Buy |
185,401
+21,941
| +13% | +$1.48M | 0.08% | 253 |
|
|
2024
Q2 | $10.4M | Sell |
163,460
-37,335
| -19% | -$2.37M | 0.07% | 264 |
|
|
2024
Q1 | $12.1M | Buy |
200,795
+55,876
| +39% | +$3.38M | 0.09% | 218 |
|
|
2023
Q4 | $7.84M | Sell |
144,919
-3,789
| -3% | -$205K | 0.06% | 308 |
|
|
2023
Q3 | $7.44M | Sell |
148,708
-6,787
| -4% | -$340K | 0.07% | 279 |
|
|
2023
Q2 | $7.84M | Sell |
155,495
-15,608
| -9% | -$787K | 0.07% | 270 |
|
|
2023
Q1 | $8.1M | Buy |
171,103
+1,366
| +0.8% | +$64.6K | 0.08% | 250 |
|
|
2022
Q4 | $7.47K | Sell |
169,737
-91,729
| -35% | -$4.04K | ﹤0.01% | 991 |
|
|
2022
Q3 | $10.4M | Sell |
261,466
-44,127
| -14% | -$1.75M | 0.12% | 189 |
|
|
2022
Q2 | $12.8M | Buy |
305,593
+3,430
| +1% | +$144K | 0.11% | 179 |
|
|
2022
Q1 | $15.1M | Buy |
302,163
+150,579
| +99% | +$7.52M | 0.12% | 180 |
|
|
2021
Q4 | $8.07M | Buy |
151,584
+28,425
| +23% | +$1.51M | 0.06% | 313 |
|
|
2021
Q3 | $5.98M | Buy |
123,159
+8,832
| +8% | +$429K | 0.04% | 454 |
|
|
2021
Q2 | $5.56M | Sell |
114,327
-46,426
| -29% | -$2.26M | 0.05% | 372 |
|
|
2021
Q1 | $7.13M | Sell |
160,753
-31,706
| -16% | -$1.41M | 0.07% | 286 |
|
|
2020
Q4 | $8.1M | Buy |
192,459
+36,793
| +24% | +$1.55M | 0.08% | 234 |
|
|
2020
Q3 | $6.02M | Buy |
155,666
+64,045
| +70% | +$2.48M | 0.08% | 251 |
|
|
2020
Q2 | $3.24M | Buy |
91,621
+64,630
| +239% | +$2.29M | 0.05% | 381 |
|
|
2020
Q1 | $808K | Buy |
26,991
+2,502
| +10% | +$74.9K | 0.01% | 730 |
|
|
2019
Q4 | $896K | Buy |
24,489
+6,476
| +36% | +$237K | 0.01% | 810 |
|
|
2019
Q3 | $604K | Sell |
18,013
-4,541
| -20% | -$152K | 0.01% | 978 |
|
|
2019
Q2 | $747K | Sell |
22,554
-391
| -2% | -$13K | 0.01% | 862 |
|
|
2019
Q1 | $738K | Buy |
+22,945
| New | +$738K | 0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-10,653
| Closed | -$349K | – | 1568 |
|
|
2018
Q3 | $349K | Buy |
10,653
+832
| +8% | +$27.3K | 0.01% | 1151 |
|
|
2018
Q2 | $296K | Buy |
+9,821
| New | +$296K | ﹤0.01% | 989 |
|