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Sovran Advisors’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Sovran Advisors’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$800K Sell
11,175
-10,756
-49% -$770K 0.08% 236
2025
Q1 		$1.38M Buy
21,931
+7,957
+57% +$501K 0.18% 137
2024
Q4 		$930K Buy
+13,974
New +$930K 0.13% 162