Running Point Capital Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
13,327
+591
| +5% | +$42.1K | 0.26% | 56 |
|
|
2025
Q1 | $845K | Hold |
12,736
| – | – | 0.27% | 54 |
|
|
2024
Q4 | $854K | Hold |
12,736
| – | – | 0.29% | 47 |
|
|
2024
Q3 | $857K | Hold |
12,736
| – | – | 0.33% | 44 |
|
|
2024
Q2 | $809K | Hold |
12,736
| – | – | 0.33% | 45 |
|
|
2024
Q1 | $770K | Hold |
12,736
| – | – | 0.34% | 47 |
|
|
2023
Q4 | $689K | Sell |
12,736
-2,036
| -14% | -$110K | 0.34% | 46 |
|
|
2023
Q3 | $739K | Hold |
14,772
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $745K | Hold |
14,772
| – | – | 0.42% | 42 |
|
|
2023
Q1 | $699K | Sell |
14,772
-725
| -5% | -$34.3K | 0.42% | 41 |
|
|
2022
Q4 | $682K | Buy |
15,497
+12,953
| +509% | +$570K | 0.42% | 42 |
|
|
2022
Q3 | $101K | Sell |
2,544
-1,393
| -35% | -$55.3K | 0.07% | 130 |
|
|
2022
Q2 | $165K | Buy |
+3,937
| New | +$165K | 0.11% | 98 |
|
|
2022
Q1 | – | Sell |
-1,741
| Closed | -$93K | – | 225 |
|
|
2021
Q4 | $93K | Sell |
1,741
-2,565
| -60% | -$137K | 0.06% | 88 |
|
|
2021
Q3 | $209K | Buy |
+4,306
| New | +$209K | 0.09% | 100 |
|