Solstein Capital’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 | $143K | Hold |
2,005
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $133K | Hold |
2,005
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $134K | Hold |
2,005
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $135K | Hold |
2,005
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $127K | Hold |
2,005
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $121K | Hold |
2,005
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $108K | Hold |
2,005
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $100K | Hold |
2,005
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $101K | Hold |
2,005
| – | – | 0.08% | 119 |
|
|
2023
Q1 | $94.9K | Hold |
2,005
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $88.2K | Hold |
2,005
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $80K | Hold |
2,005
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $84K | Hold |
2,005
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $100K | Hold |
2,005
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $107K | Hold |
2,005
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $97K | Sell |
2,005
-1,500
| -43% | -$72.6K | 0.06% | 175 |
|
|
2021
Q2 | $170K | Buy |
+3,505
| New | +$170K | 0.21% | 116 |
|