Qube Research & Technologies (QRT)’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 | $19.4M | Buy |
271,921
+123,051
| +83% | +$8.77M | 0.02% | 646 |
|
|
2025
Q1 | $9.88M | Sell |
148,870
-2,922
| -2% | -$194K | 0.01% | 872 |
|
|
2024
Q4 | $10.2M | Buy |
151,792
+127,157
| +516% | +$8.52M | 0.01% | 827 |
|
|
2024
Q3 | $1.66M | Sell |
24,635
-82,822
| -77% | -$5.57M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $6.83M | Buy |
107,457
+88,081
| +455% | +$5.6M | 0.01% | 903 |
|
|
2024
Q1 | $1.17M | Sell |
19,376
-47,838
| -71% | -$2.89M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $3.63M | Sell |
67,214
-13,946
| -17% | -$754K | 0.01% | 1012 |
|
|
2023
Q3 | $4.06M | Buy |
81,160
+47,110
| +138% | +$2.36M | 0.01% | 822 |
|
|
2023
Q2 | $1.72M | Buy |
34,050
+27,516
| +421% | +$1.39M | 0.01% | 1035 |
|
|
2023
Q1 | $309K | Sell |
6,534
-7,129
| -52% | -$337K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $601K | Sell |
13,663
-4,130
| -23% | -$182K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $707K | Sell |
17,793
-67,988
| -79% | -$2.7M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $3.6M | Sell |
85,781
-28,270
| -25% | -$1.19M | 0.03% | 592 |
|
|
2022
Q1 | $5.69M | Buy |
114,051
+3,557
| +3% | +$178K | 0.05% | 469 |
|
|
2021
Q4 | $5.88M | Buy |
110,494
+81,794
| +285% | +$4.35M | 0.05% | 504 |
|
|
2021
Q3 | $1.39M | Buy |
28,700
+23,100
| +413% | +$1.12M | 0.02% | 787 |
|
|
2021
Q2 | $272K | Buy |
+5,600
| New | +$272K | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Sell |
-1,314
| Closed | -$51K | – | 2173 |
|
|
2020
Q3 | $51K | Buy |
+1,314
| New | +$51K | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1967 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1058 |
|