Sage 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 | $1.28M | Sell |
17,985
-374
| -2% | -$26.7K | 0.62% | 43 |
|
|
2025
Q1 | $1.22M | Sell |
18,359
-247
| -1% | -$16.4K | 0.66% | 42 |
|
|
2024
Q4 | $1.25M | Sell |
18,606
-182
| -1% | -$12.2K | 0.63% | 45 |
|
|
2024
Q3 | $1.26M | Sell |
18,788
-491
| -3% | -$33K | 0.61% | 46 |
|
|
2024
Q2 | $1.23M | Sell |
19,279
-38
| -0.2% | -$2.42K | 0.64% | 46 |
|
|
2024
Q1 | $1.17M | Sell |
19,317
-160
| -0.8% | -$9.67K | 0.63% | 46 |
|
|
2023
Q4 | $1.05M | Buy |
+19,477
| New | +$1.05M | 0.63% | 48 |
|