Silicon Valley Capital Partners’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 | $1.52M | Sell |
21,292
-693
| -3% | -$49.4K | 0.16% | 42 |
|
|
2025
Q1 | $1.44M | Sell |
21,985
-933
| -4% | -$61.3K | 0.19% | 40 |
|
|
2024
Q4 | $1.54M | Sell |
22,918
-386
| -2% | -$25.9K | 0.17% | 43 |
|
|
2024
Q3 | $1.57M | Sell |
23,304
-533
| -2% | -$35.9K | 0.2% | 42 |
|
|
2024
Q2 | $1.51M | Sell |
23,837
-485
| -2% | -$30.8K | 0.21% | 40 |
|
|
2024
Q1 | $1.47M | Sell |
24,322
-15,198
| -38% | -$918K | 0.22% | 40 |
|
|
2023
Q4 | $2.14M | Sell |
39,520
-313
| -0.8% | -$16.9K | 0.36% | 35 |
|
|
2023
Q3 | $1.99M | Sell |
39,833
-1,090
| -3% | -$54.5K | 0.37% | 35 |
|
|
2023
Q2 | $2.06M | Buy |
40,923
+2,615
| +7% | +$132K | 0.39% | 35 |
|
|
2023
Q1 | $1.81M | Buy |
38,308
+33,645
| +722% | +$1.59M | 0.38% | 35 |
|
|
2022
Q4 | $205K | Buy |
+4,663
| New | +$205K | 0.05% | 67 |
|
|
2022
Q2 | – | Sell |
-4,647
| Closed | -$232K | – | 72 |
|
|
2022
Q1 | $232K | Buy |
4,647
+4
| +0.1% | +$200 | 0.04% | 66 |
|
|
2021
Q4 | $247K | Buy |
4,643
+232
| +5% | +$12.3K | 0.04% | 68 |
|
|
2021
Q3 | $214K | Sell |
4,411
-657
| -13% | -$31.9K | 0.04% | 66 |
|
|
2021
Q2 | $246K | Sell |
5,068
-429
| -8% | -$20.8K | 0.05% | 54 |
|
|
2021
Q1 | $244K | Sell |
5,497
-13,248
| -71% | -$588K | 0.05% | 58 |
|
|
2020
Q4 | $789K | Buy |
18,745
+65
| +0.3% | +$2.74K | 0.17% | 30 |
|
|
2020
Q3 | $722K | Sell |
18,680
-104
| -0.6% | -$4.02K | 0.18% | 33 |
|
|
2020
Q2 | $665K | Sell |
18,784
-379
| -2% | -$13.4K | 0.21% | 24 |
|
|
2020
Q1 | $574K | Buy |
19,163
+94
| +0.5% | +$2.82K | 0.23% | 25 |
|
|
2019
Q4 | $697K | Buy |
19,069
+74
| +0.4% | +$2.71K | 0.24% | 21 |
|
|
2019
Q3 | $637K | Buy |
18,995
+75
| +0.4% | +$2.52K | 0.25% | 18 |
|
|
2019
Q2 | $627K | Buy |
18,920
+67
| +0.4% | +$2.22K | 0.25% | 19 |
|
|
2019
Q1 | $606K | Buy |
18,853
+40
| +0.2% | +$1.29K | 0.26% | 19 |
|
|
2018
Q4 | $523K | Buy |
18,813
+84
| +0.4% | +$2.34K | 0.26% | 18 |
|
|
2018
Q3 | $614K | Buy |
18,729
+78
| +0.4% | +$2.56K | 0.26% | 14 |
|
|
2018
Q2 | $578K | Buy |
+18,651
| New | +$578K | 0.28% | 14 |
|