Private Advisor 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 | $22.8M | Buy |
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|
2025
Q2 | $21.6M | Buy |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $12.1M | Buy |
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|
2023
Q4 | $7.84M | Sell |
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|
2023
Q3 | $7.44M | Sell |
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|
2023
Q2 | $7.84M | Sell |
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|
2023
Q1 | $8.1M | Buy |
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|
2022
Q4 | $7.47K | Sell |
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|
2022
Q3 | $10.4M | Sell |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $15.1M | Buy |
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|
2021
Q4 | $8.07M | Buy |
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|
2021
Q3 | $5.98M | Buy |
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|
2021
Q2 | $5.56M | Sell |
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|
2021
Q1 | $7.13M | Sell |
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|
2020
Q4 | $8.1M | Buy |
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|
2020
Q3 | $6.02M | Buy |
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|
2020
Q2 | $3.24M | Buy |
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|
2020
Q1 | $808K | Buy |
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|
2019
Q4 | $896K | Buy |
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|
2019
Q3 | $604K | Sell |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $738K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $296K | Buy |
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