Providence First Trust’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 | $6.24M | Buy |
87,540
+758
| +0.9% | +$54K | 2.2% | 13 |
|
|
2025
Q1 | $5.76M | Buy |
86,782
+661
| +0.8% | +$43.9K | 2.33% | 11 |
|
|
2024
Q4 | $5.77M | Buy |
86,121
+1,606
| +2% | +$108K | 2.17% | 13 |
|
|
2024
Q3 | $5.69M | Buy |
84,515
+1,912
| +2% | +$129K | 2.41% | 12 |
|
|
2024
Q2 | $5.25M | Sell |
82,603
-301
| -0.4% | -$19.1K | 2.37% | 13 |
|
|
2024
Q1 | $5.01M | Buy |
82,904
+80
| +0.1% | +$4.83K | 2.17% | 13 |
|
|
2023
Q4 | $4.48M | Sell |
82,824
-216
| -0.3% | -$11.7K | 2.2% | 11 |
|
|
2023
Q3 | $4.16M | Buy |
83,040
+481
| +0.6% | +$24.1K | 2.32% | 11 |
|
|
2023
Q2 | $4.17M | Buy |
82,559
+28,785
| +54% | +$1.45M | 2.29% | 11 |
|
|
2023
Q1 | $2.54M | Buy |
53,774
+24,119
| +81% | +$1.14M | 1.46% | 22 |
|
|
2022
Q4 | $1.3M | Buy |
29,655
+4,660
| +19% | +$205K | 0.77% | 46 |
|
|
2022
Q3 | $993K | Sell |
24,995
-104
| -0.4% | -$4.13K | 0.61% | 49 |
|
|
2022
Q2 | $1.05M | Sell |
25,099
-2,200
| -8% | -$92.4K | 0.59% | 51 |
|
|
2022
Q1 | $1.36M | Hold |
27,299
| – | – | 0.65% | 51 |
|
|
2021
Q4 | $1.45M | Buy |
27,299
+950
| +4% | +$50.6K | 0.66% | 52 |
|
|
2021
Q3 | $1.28M | Buy |
26,349
+2,987
| +13% | +$145K | 0.6% | 54 |
|
|
2021
Q2 | $1.14M | Hold |
23,362
| – | – | 0.53% | 54 |
|
|
2021
Q1 | $1.04M | Buy |
23,362
+3,257
| +16% | +$144K | 0.51% | 59 |
|
|
2020
Q4 | $847K | Buy |
20,105
+9,153
| +84% | +$386K | 0.43% | 63 |
|
|
2020
Q3 | $423K | Buy |
+10,952
| New | +$423K | 0.41% | 65 |
|