Renaissance Technologies’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
Sell
2025
Q2
$2.31M Buy
2025
Q1
Sell
2024
Q4
$925K Sell
2024
Q3
$4.27M Buy
2024
Q2
$2.31M Sell
2024
Q1
$2.63M Sell
2023
Q4
$4.54M Buy
2023
Q3
$1.6M Buy
2023
Q2
$1.44M Buy
2022
Q4
Sell
2022
Q3
$230K Sell
2022
Q2
$752K Sell
2022
Q1
$1.05M Sell
2021
Q4
$1.45M Sell
2021
Q3
$1.65M Buy
2021
Q2
$564K Buy