Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Buy |
78,913
+9,323
| +13% | +$725K | 0.16% | 127 |
|
|
2025
Q4 | $5.22M | Sell |
69,590
-1,174
| -2% | -$87.2K | 0.14% | 142 |
|
|
2025
Q3 | $5.19M | Buy |
70,764
+7,853
| +12% | +$567K | 0.15% | 136 |
|
|
2025
Q2 | $4.48M | Buy |
62,911
+41,648
| +196% | +$2.82M | 0.13% | 157 |
|
|
2025
Q1 | $1.41M | Buy |
21,263
+2,819
| +15% | +$193K | 0.05% | 376 |
|
|
2024
Q4 | $1.24M | Buy |
18,444
+1,427
| +8% | +$96.8K | 0.04% | 420 |
|
|
2024
Q3 | $1.14M | Buy |
17,017
+5,224
| +44% | +$339K | 0.04% | 460 |
|
|
2024
Q2 | $749K | Buy |
11,793
+116
| +1% | +$7.07K | 0.02% | 571 |
|
|
2024
Q1 | $706K | Buy |
11,677
+4,695
| +67% | +$269K | 0.02% | 623 |
|
|
2023
Q4 | $378K | Sell |
6,982
-3,603
| -34% | -$185K | 0.03% | 557 |
|
|
2023
Q3 | $530K | Buy |
10,585
+1,321
| +14% | +$67.7K | 0.02% | 688 |
|
|
2023
Q2 | $467K | Sell |
9,264
-482
| -5% | -$23.2K | 0.02% | 758 |
|
|
2023
Q1 | $461K | Buy |
9,746
+1,233
| +14% | +$56.4K | 0.02% | 832 |
|
|
2022
Q4 | $375K | Buy |
8,513
+2,012
| +31% | +$87.9K | 0.01% | 882 |
|
|
2022
Q3 | $258K | Sell |
6,501
-28,968
| -82% | -$1.27M | 0.01% | 1001 |
|
|
2022
Q2 | $1.49M | Buy |
35,469
+1,191
| +3% | +$54.7K | 0.05% | 338 |
|
|
2022
Q1 | $1.71M | Buy |
34,278
+20,986
| +158% | +$1.06M | 0.05% | 359 |
|
|
2021
Q4 | $707K | Buy |
13,292
+3,192
| +32% | +$165K | 0.02% | 683 |
|
|
2021
Q3 | $490K | Buy |
10,100
+858
| +9% | +$42.9K | 0.01% | 826 |
|
|
2021
Q2 | $449K | Buy |
9,242
+16
| +0.2% | +$744 | 0.01% | 879 |
|
|
2021
Q1 | $409K | Buy |
9,226
+1,759
| +24% | +$76K | 0.01% | 857 |
|
|
2020
Q4 | $314K | Sell |
7,467
-8,543
| -53% | -$343K | 0.01% | 882 |
|
|
2020
Q3 | $619K | Buy |
+16,010
| New | +$605K | 0.02% | 537 |
|
Other funds holding SPHQ
CCWA
HWA
