Silver Oak Securities’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 | $2.87M | Buy |
40,335
+9,503
| +31% | +$677K | 0.23% | 92 |
|
|
2025
Q1 | $2.03M | Buy |
30,832
+14,711
| +91% | +$967K | 0.19% | 123 |
|
|
2024
Q4 | $1.08M | Sell |
16,121
-36,709
| -69% | -$2.47M | 0.1% | 214 |
|
|
2024
Q3 | $3.52M | Sell |
52,830
-11,052
| -17% | -$737K | 0.37% | 61 |
|
|
2024
Q2 | $4.06M | Sell |
63,882
-14,740
| -19% | -$937K | 0.61% | 44 |
|
|
2024
Q1 | $4.75M | Buy |
78,622
+64,740
| +466% | +$3.91M | 0.73% | 33 |
|
|
2023
Q4 | $751K | Sell |
13,882
-25,228
| -65% | -$1.36M | 0.1% | 211 |
|
|
2023
Q3 | $1.96M | Buy |
39,110
+286
| +0.7% | +$14.3K | 0.43% | 48 |
|
|
2023
Q2 | $1.96M | Buy |
38,824
+144
| +0.4% | +$7.27K | 0.32% | 71 |
|
|
2023
Q1 | $1.83M | Buy |
+38,680
| New | +$1.83M | 0.3% | 66 |
|
|
2022
Q4 | – | Sell |
-39,110
| Closed | -$1.96M | – | 465 |
|
|
2022
Q3 | $1.96M | Buy |
+39,110
| New | +$1.96M | 0.43% | 48 |
|
|
2022
Q2 | – | Sell |
-45,500
| Closed | -$2.25M | – | 338 |
|
|
2022
Q1 | $2.25M | Buy |
+45,500
| New | +$2.25M | 0.46% | 46 |
|