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Sierra Ocean’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sierra Ocean’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.1M Buy
184,213
+11,446
+7% +$816K 9.46% 1
2025
Q1 		$11.5M Buy
172,767
+12,059
+8% +$800K 9.04% 2
2024
Q4 		$10.8M Buy
+160,708
New +$10.8M 8.79% 2