Running Point Capital Advisors’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 | $938K | Sell |
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|
2025
Q2 | $950K | Buy |
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|
2025
Q1 | $845K | Hold |
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|
2024
Q4 | $854K | Hold |
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|
2024
Q3 | $857K | Hold |
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|
2024
Q2 | $809K | Hold |
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|
2024
Q1 | $770K | Hold |
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|
2023
Q4 | $689K | Sell |
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|
2023
Q3 | $739K | Hold |
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|
2023
Q2 | $745K | Hold |
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|
2023
Q1 | $699K | Sell |
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|
2022
Q4 | $682K | Buy |
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|
2022
Q3 | $101K | Sell |
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|
2022
Q2 | $165K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $93K | Sell |
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|
2021
Q3 | $209K | Buy |
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