Rockefeller Capital Management’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 | $8.77M | Buy |
123,136
+34,073
| +38% | +$2.43M | 0.02% | 644 |
|
|
2025
Q1 | $5.91M | Buy |
89,063
+10,657
| +14% | +$707K | 0.01% | 694 |
|
|
2024
Q4 | $5.26M | Sell |
78,406
-315
| -0.4% | -$21.1K | 0.01% | 707 |
|
|
2024
Q3 | $5.3M | Buy |
78,721
+306
| +0.4% | +$20.6K | 0.01% | 688 |
|
|
2024
Q2 | $4.98M | Buy |
78,415
+122
| +0.2% | +$7.75K | 0.01% | 689 |
|
|
2024
Q1 | $4.73M | Buy |
78,293
+2,088
| +3% | +$126K | 0.01% | 709 |
|
|
2023
Q4 | $4.12M | Buy |
76,205
+3,767
| +5% | +$204K | 0.01% | 691 |
|
|
2023
Q3 | $3.62M | Buy |
72,438
+1,574
| +2% | +$78.8K | 0.01% | 655 |
|
|
2023
Q2 | $3.58M | Buy |
70,864
+8,794
| +14% | +$444K | 0.01% | 679 |
|
|
2023
Q1 | $2.94M | Buy |
62,070
+7,136
| +13% | +$338K | 0.01% | 701 |
|
|
2022
Q4 | $2.42M | Sell |
54,934
-13,891
| -20% | -$611K | 0.01% | 689 |
|
|
2022
Q3 | $2.74M | Buy |
68,825
+12,723
| +23% | +$506K | 0.01% | 670 |
|
|
2022
Q2 | $2.36M | Buy |
56,102
+41,427
| +282% | +$1.74M | 0.01% | 718 |
|
|
2022
Q1 | $732K | Buy |
14,675
+5,367
| +58% | +$268K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $495K | Buy |
9,308
+159
| +2% | +$8.46K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $444K | Sell |
9,149
-4,953
| -35% | -$240K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $685K | Buy |
14,102
+4,638
| +49% | +$225K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $419K | Sell |
9,464
-73
| -0.8% | -$3.23K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $401K | Buy |
9,537
+12
| +0.1% | +$505 | ﹤0.01% | 989 |
|
|
2020
Q3 | $368K | Buy |
9,525
+650
| +7% | +$25.1K | ﹤0.01% | 875 |
|
|
2020
Q2 | $314K | Sell |
8,875
-3,191
| -26% | -$113K | ﹤0.01% | 836 |
|
|
2020
Q1 | $361K | Buy |
12,066
+8,316
| +222% | +$249K | ﹤0.01% | 678 |
|
|
2019
Q4 | $137K | Hold |
3,750
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $126K | Buy |
+3,750
| New | +$126K | ﹤0.01% | 728 |
|