Silvercrest Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
18,061
+12
| +0.1% | +$855 | 0.01% | 601 |
|
|
2025
Q1 | $1.2M | Buy |
18,049
+96
| +0.5% | +$6.37K | 0.01% | 597 |
|
|
2024
Q4 | $1.2M | Buy |
17,953
+14
| +0.1% | +$938 | 0.01% | 590 |
|
|
2024
Q3 | $1.21M | Buy |
17,939
+15
| +0.1% | +$1.01K | 0.01% | 549 |
|
|
2024
Q2 | $1.14M | Buy |
+17,924
| New | +$1.14M | 0.01% | 609 |
|
|
2024
Q1 | – | Sell |
-5,792
| Closed | -$313K | – | 912 |
|
|
2023
Q4 | $313K | Buy |
5,792
+18
| +0.3% | +$973 | ﹤0.01% | 742 |
|
|
2023
Q3 | $289K | Buy |
5,774
+19
| +0.3% | +$951 | ﹤0.01% | 751 |
|
|
2023
Q2 | $290K | Buy |
+5,755
| New | +$290K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-5,686
| Closed | -$284K | – | 849 |
|
|
2022
Q1 | $284K | Buy |
5,686
+16
| +0.3% | +$799 | ﹤0.01% | 773 |
|
|
2021
Q4 | $302K | Buy |
5,670
+23
| +0.4% | +$1.23K | ﹤0.01% | 744 |
|
|
2021
Q3 | $274K | Buy |
5,647
+16
| +0.3% | +$776 | ﹤0.01% | 765 |
|
|
2021
Q2 | $274K | Buy |
5,631
+18
| +0.3% | +$876 | ﹤0.01% | 770 |
|
|
2021
Q1 | $249K | Buy |
5,613
+24
| +0.4% | +$1.07K | ﹤0.01% | 776 |
|
|
2020
Q4 | $235K | Buy |
5,589
+18
| +0.3% | +$757 | ﹤0.01% | 754 |
|
|
2020
Q3 | $215K | Buy |
+5,571
| New | +$215K | ﹤0.01% | 717 |
|