Stifel Financial’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 | $54.3M | Buy |
762,266
+139,488
| +22% | +$9.94M | 0.05% | 330 |
|
|
2025
Q1 | $41.3M | Buy |
622,778
+75,354
| +14% | +$5M | 0.04% | 367 |
|
|
2024
Q4 | $36.7M | Buy |
547,424
+9,878
| +2% | +$662K | 0.04% | 396 |
|
|
2024
Q3 | $36.2M | Buy |
537,546
+6,023
| +1% | +$405K | 0.04% | 398 |
|
|
2024
Q2 | $33.8M | Sell |
531,523
-5,716
| -1% | -$363K | 0.04% | 388 |
|
|
2024
Q1 | $32.5M | Sell |
537,239
-79,494
| -13% | -$4.8M | 0.04% | 391 |
|
|
2023
Q4 | $33.4M | Buy |
616,733
+144,031
| +30% | +$7.79M | 0.04% | 369 |
|
|
2023
Q3 | $23.7M | Buy |
472,702
+50,112
| +12% | +$2.51M | 0.03% | 423 |
|
|
2023
Q2 | $21.3M | Buy |
422,590
+219,962
| +109% | +$11.1M | 0.03% | 451 |
|
|
2023
Q1 | $9.59M | Buy |
202,628
+7,872
| +4% | +$373K | 0.01% | 705 |
|
|
2022
Q4 | $8.57M | Buy |
194,756
+13,800
| +8% | +$607K | 0.01% | 728 |
|
|
2022
Q3 | $7.19M | Buy |
180,956
+965
| +0.5% | +$38.3K | 0.01% | 771 |
|
|
2022
Q2 | $7.56M | Buy |
179,991
+56,491
| +46% | +$2.37M | 0.01% | 772 |
|
|
2022
Q1 | $6.16M | Buy |
123,500
+39,735
| +47% | +$1.98M | 0.01% | 948 |
|
|
2021
Q4 | $4.46M | Buy |
83,765
+6,360
| +8% | +$338K | 0.01% | 1140 |
|
|
2021
Q3 | $3.76M | Buy |
77,405
+11,881
| +18% | +$577K | 0.01% | 1173 |
|
|
2021
Q2 | $3.19M | Buy |
65,524
+1,830
| +3% | +$89K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $2.82M | Buy |
63,694
+16,039
| +34% | +$711K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $2.01M | Buy |
47,655
+9,192
| +24% | +$387K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.49M | Sell |
38,463
-301,712
| -89% | -$11.7M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $12M | Buy |
340,175
+25,804
| +8% | +$914K | 0.03% | 455 |
|
|
2020
Q1 | $9.41M | Buy |
314,371
+105,590
| +51% | +$3.16M | 0.03% | 472 |
|
|
2019
Q4 | $7.64M | Buy |
208,781
+194,355
| +1,347% | +$7.11M | 0.02% | 707 |
|
|
2019
Q3 | $483K | Buy |
14,426
+624
| +5% | +$20.9K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $456K | Buy |
13,802
+3,409
| +33% | +$113K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $334K | Buy |
10,393
+529
| +5% | +$17K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $276K | Buy |
9,864
+3,252
| +49% | +$91K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $217K | Sell |
6,612
-373
| -5% | -$12.2K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $210K | Buy |
+6,985
| New | +$210K | ﹤0.01% | 2526 |
|