Prospera Financial Services’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
6,638
-1,825
| -22% | -$130K | 0.01% | 926 |
|
|
2025
Q1 | $561K | Sell |
8,463
-5,398
| -39% | -$358K | 0.01% | 739 |
|
|
2024
Q4 | $929K | Buy |
13,861
+70
| +0.5% | +$4.69K | 0.02% | 565 |
|
|
2024
Q3 | $928K | Sell |
13,791
-94,917
| -87% | -$6.39M | 0.02% | 524 |
|
|
2024
Q2 | $6.91M | Buy |
108,708
+63,108
| +138% | +$4.01M | 0.19% | 114 |
|
|
2024
Q1 | $2.76M | Sell |
45,600
-53,538
| -54% | -$3.23M | 0.08% | 273 |
|
|
2023
Q4 | $5.36M | Buy |
99,138
+26,078
| +36% | +$1.41M | 0.18% | 131 |
|
|
2023
Q3 | $3.66M | Buy |
73,060
+67,325
| +1,174% | +$3.37M | 0.14% | 164 |
|
|
2023
Q2 | $289K | Buy |
5,735
+319
| +6% | +$16.1K | 0.01% | 813 |
|
|
2023
Q1 | $256K | Sell |
5,416
-76
| -1% | -$3.6K | 0.01% | 830 |
|
|
2022
Q4 | $242K | Buy |
+5,492
| New | +$242K | 0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-4,212
| Closed | -$177K | – | 1481 |
|
|
2022
Q2 | $177K | Sell |
4,212
-5,383
| -56% | -$226K | 0.01% | 762 |
|
|
2022
Q1 | $479K | Sell |
9,595
-5,799
| -38% | -$289K | 0.02% | 608 |
|
|
2021
Q4 | $819K | Buy |
15,394
+461
| +3% | +$24.5K | 0.04% | 451 |
|
|
2021
Q3 | $725K | Buy |
14,933
+1,540
| +11% | +$74.8K | 0.04% | 433 |
|
|
2021
Q2 | $651K | Buy |
+13,393
| New | +$651K | 0.03% | 463 |
|
|
2020
Q4 | – | Sell |
-2,420
| Closed | -$94K | – | 1439 |
|
|
2020
Q3 | $94K | Buy |
+2,420
| New | +$94K | 0.04% | 423 |
|