Steward Partners Investment Advisory’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.9M | Buy |
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|
2025
Q2 | $18.6M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $4.76M | Sell |
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|
2024
Q3 | $8.7M | Buy |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $273K | Buy |
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|
2023
Q4 | $138K | Buy |
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $126K | Sell |
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|
2023
Q1 | $190K | Buy |
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|
2022
Q4 | $174K | Buy |
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|
2022
Q3 | $148K | Buy |
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|
2022
Q2 | $145K | Buy |
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|
2022
Q1 | $154K | Buy |
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|
2021
Q4 | $81K | Hold |
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|
2021
Q3 | $74K | Hold |
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|
2021
Q2 | $74K | Buy |
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|
2021
Q1 | $48.5K | Hold |
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|
2020
Q4 | $46K | Hold |
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|
2020
Q3 | $42K | Hold |
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|
2020
Q2 | $39K | Hold |
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|
2020
Q1 | $32K | Hold |
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|
2019
Q4 | $40K | Hold |
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|
2019
Q3 | $36K | Buy |
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|
2019
Q2 | $25K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $25K | Buy |
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