Steward Partners Investment Advisory’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 | $18.6M | Buy |
261,438
+108,826
| +71% | +$7.75M | 0.15% | 141 |
|
|
2025
Q1 | $10.1M | Buy |
152,612
+81,591
| +115% | +$5.41M | 0.09% | 224 |
|
|
2024
Q4 | $4.76M | Sell |
71,021
-58,250
| -45% | -$3.9M | 0.04% | 387 |
|
|
2024
Q3 | $8.7M | Buy |
129,271
+126,782
| +5,094% | +$8.53M | 0.08% | 248 |
|
|
2024
Q2 | $158K | Sell |
2,489
-2,037
| -45% | -$129K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $273K | Buy |
4,526
+1,976
| +77% | +$119K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $138K | Buy |
2,550
+50
| +2% | +$2.7K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $126K | Sell |
2,500
-1,520
| -38% | -$76.7K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $190K | Buy |
4,020
+69
| +2% | +$3.27K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $174K | Buy |
3,951
+223
| +6% | +$9.81K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $148K | Buy |
3,728
+271
| +8% | +$10.8K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $145K | Buy |
3,457
+376
| +12% | +$15.8K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $154K | Buy |
3,081
+1,553
| +102% | +$77.6K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $81K | Hold |
1,528
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $74K | Hold |
1,528
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q2 | $74K | Buy |
1,528
+434
| +40% | +$21K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $48.5K | Hold |
1,094
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q4 | $46K | Hold |
1,094
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $42K | Hold |
1,094
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | $39K | Hold |
1,094
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $32K | Hold |
1,094
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $40K | Hold |
1,094
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $36K | Buy |
1,094
+320
| +41% | +$10.5K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $25K | Buy |
+774
| New | +$25K | ﹤0.01% | 1631 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$25K | – | 1961 |
|
|
2018
Q3 | $25K | Buy |
+774
| New | +$25K | ﹤0.01% | 1469 |
|