Snowden Capital Advisors’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 | $17.7M | Buy |
248,507
+4,103
| +2% | +$292K | 0.52% | 29 |
|
|
2025
Q1 | $16.2M | Buy |
244,404
+56,945
| +30% | +$3.78M | 0.52% | 30 |
|
|
2024
Q4 | $12.6M | Buy |
187,459
+2,670
| +1% | +$179K | 0.39% | 42 |
|
|
2024
Q3 | $12.4M | Sell |
184,789
-8,494
| -4% | -$571K | 0.37% | 51 |
|
|
2024
Q2 | $12.3M | Sell |
193,283
-609
| -0.3% | -$38.7K | 0.37% | 49 |
|
|
2024
Q1 | $11.7M | Buy |
193,892
+1,808
| +0.9% | +$109K | 0.37% | 50 |
|
|
2023
Q4 | $10.4M | Sell |
192,084
-3,112
| -2% | -$168K | 0.4% | 45 |
|
|
2023
Q3 | $9.77M | Sell |
195,196
-390
| -0.2% | -$19.5K | 0.42% | 38 |
|
|
2023
Q2 | $9.87M | Sell |
195,586
-49,246
| -20% | -$2.48M | 0.35% | 53 |
|
|
2023
Q1 | $11.6M | Buy |
244,832
+32,898
| +16% | +$1.56M | 0.45% | 34 |
|
|
2022
Q4 | $9.33M | Sell |
211,934
-13,450
| -6% | -$592K | 0.39% | 44 |
|
|
2022
Q3 | $8.96M | Buy |
225,384
+15,536
| +7% | +$617K | 0.41% | 42 |
|
|
2022
Q2 | $8.81M | Buy |
209,848
+6,849
| +3% | +$288K | 0.4% | 45 |
|
|
2022
Q1 | $10.1M | Buy |
202,999
+8,325
| +4% | +$415K | 0.41% | 48 |
|
|
2021
Q4 | $10.4M | Sell |
194,674
-2,620
| -1% | -$139K | 0.53% | 35 |
|
|
2021
Q3 | $9.58M | Sell |
197,294
-1,510
| -0.8% | -$73.3K | 0.48% | 41 |
|
|
2021
Q2 | $9.66M | Buy |
198,804
+45,217
| +29% | +$2.2M | 0.48% | 37 |
|
|
2021
Q1 | $6.81M | Sell |
153,587
-995
| -0.6% | -$44.1K | 0.39% | 57 |
|
|
2020
Q4 | $6.51M | Buy |
154,582
+766
| +0.5% | +$32.3K | 0.43% | 52 |
|
|
2020
Q3 | $5.95M | Buy |
153,816
+94,751
| +160% | +$3.66M | 0.48% | 51 |
|
|
2020
Q2 | $2.09M | Sell |
59,065
-1,158
| -2% | -$41K | 0.18% | 172 |
|
|
2020
Q1 | $1.8M | Sell |
60,223
-2,844
| -5% | -$85.1K | 0.2% | 161 |
|
|
2019
Q4 | $2.31M | Buy |
+63,067
| New | +$2.31M | 0.2% | 147 |
|