Russell Investments Group’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
$16.2K Sell
227
-72
-24% -$5.13K ﹤0.01% 3234
2025
Q1
$19.8K Sell
299
-224
-43% -$14.9K ﹤0.01% 3110
2024
Q4
$35.1K Hold
523
﹤0.01% 2900
2024
Q3
$35.2K Sell
523
-1,577
-75% -$106K ﹤0.01% 2850
2024
Q2
$133K Buy
+2,100
New +$133K ﹤0.01% 2565