SignatureFD’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 | $1.12M | Buy |
+15,716
| New | +$1.12M | 0.02% | 324 |
|
|
2023
Q1 | – | Sell |
-290
| Closed | -$12.8K | – | 3373 |
|
|
2022
Q4 | $12.8K | Buy |
+290
| New | +$12.8K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$109K | – | 3330 |
|
|
2022
Q2 | $109K | Sell |
2,600
-267
| -9% | -$11.2K | ﹤0.01% | 943 |
|
|
2022
Q1 | $143K | Hold |
2,867
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $153K | Hold |
2,867
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $139K | Hold |
2,867
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $139K | Buy |
+2,867
| New | +$139K | 0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-2,435
| Closed | -$73K | – | 2633 |
|
|
2020
Q1 | $73K | Sell |
2,435
-200
| -8% | -$6K | 0.01% | 758 |
|
|
2019
Q4 | $96K | Buy |
+2,635
| New | +$96K | 0.01% | 726 |
|