Renaissance Technologies’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 | $2.31M | Buy |
+32,400
| New | +$2.31M | ﹤0.01% | 2027 |
|
|
2025
Q1 | – | Sell |
-13,800
| Closed | -$925K | – | 3817 |
|
|
2024
Q4 | $925K | Sell |
13,800
-49,700
| -78% | -$3.33M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $4.27M | Buy |
63,500
+27,200
| +75% | +$1.83M | 0.01% | 1538 |
|
|
2024
Q2 | $2.31M | Sell |
36,300
-7,200
| -17% | -$457K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $2.63M | Sell |
43,500
-40,400
| -48% | -$2.44M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $4.54M | Buy |
83,900
+52,000
| +163% | +$2.81M | 0.01% | 1411 |
|
|
2023
Q3 | $1.6M | Buy |
31,900
+3,400
| +12% | +$170K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $1.44M | Buy |
+28,500
| New | +$1.44M | ﹤0.01% | 2210 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$230K | – | 4395 |
|
|
2022
Q3 | $230K | Sell |
5,800
-12,100
| -68% | -$480K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $752K | Sell |
17,900
-3,200
| -15% | -$134K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $1.05M | Sell |
21,100
-6,100
| -22% | -$304K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.45M | Sell |
27,200
-6,700
| -20% | -$356K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $1.65M | Buy |
33,900
+22,300
| +192% | +$1.08M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $564K | Buy |
+11,600
| New | +$564K | ﹤0.01% | 2917 |
|