PTC
Private Trust Company’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 | $3.6M | Buy |
50,527
+14,589
| +41% | +$1.04M | 0.34% | 51 |
|
|
2025
Q1 | $2.38M | Sell |
35,938
-2,449
| -6% | -$162K | 0.25% | 88 |
|
|
2024
Q4 | $2.57M | Sell |
38,387
-1,955
| -5% | -$131K | 0.26% | 77 |
|
|
2024
Q3 | $2.71M | Sell |
40,342
-5,961
| -13% | -$401K | 0.27% | 72 |
|
|
2024
Q2 | $2.94M | Buy |
46,303
+4,486
| +11% | +$285K | 0.32% | 59 |
|
|
2024
Q1 | $2.53M | Sell |
41,817
-290
| -0.7% | -$17.5K | 0.27% | 74 |
|
|
2023
Q4 | $2.28M | Buy |
42,107
+8,278
| +24% | +$448K | 0.27% | 79 |
|
|
2023
Q3 | $1.69M | Buy |
33,829
+1,331
| +4% | +$66.6K | 0.22% | 95 |
|
|
2023
Q2 | $1.64M | Buy |
32,498
+12,446
| +62% | +$628K | 0.21% | 104 |
|
|
2023
Q1 | $949K | Buy |
20,052
+1,197
| +6% | +$56.6K | 0.13% | 191 |
|
|
2022
Q4 | $830K | Buy |
18,855
+1,494
| +9% | +$65.8K | 0.12% | 207 |
|
|
2022
Q3 | $690K | Buy |
17,361
+16,676
| +2,434% | +$663K | 0.11% | 210 |
|
|
2022
Q2 | $29K | Buy |
+685
| New | +$29K | ﹤0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-10,375
| Closed | -$401K | – | 377 |
|
|
2020
Q3 | $401K | Buy |
10,375
+2,996
| +41% | +$116K | 0.08% | 251 |
|
|
2020
Q2 | $263K | Buy |
+7,379
| New | +$263K | 0.06% | 295 |
|
|
2019
Q2 | – | Sell |
-9,161
| Closed | -$294K | – | 382 |
|
|
2019
Q1 | $294K | Hold |
9,161
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $254K | Hold |
9,161
| – | – | 0.06% | 300 |
|
|
2018
Q3 | $300K | Hold |
9,161
| – | – | 0.06% | 300 |
|
|
2018
Q2 | $274K | Buy |
+9,161
| New | +$274K | 0.06% | 307 |
|