Private Trust Company’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 | $3.08M | Sell |
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|
2025
Q2 | $3.6M | Buy |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $2.71M | Sell |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $2.53M | Sell |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $1.69M | Buy |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $949K | Buy |
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|
2022
Q4 | $830K | Buy |
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|
2022
Q3 | $690K | Buy |
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|
2022
Q2 | $29K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $401K | Buy |
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|
2020
Q2 | $263K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $294K | Hold |
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|
2018
Q4 | $254K | Hold |
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|
2018
Q3 | $300K | Hold |
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|
2018
Q2 | $274K | Buy |
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