Strategic Advisors’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 | $353K | Hold |
4,954
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $329K | Sell |
4,954
-32
| -0.6% | -$2.12K | 0.06% | 156 |
|
|
2024
Q4 | $334K | Hold |
4,986
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $335K | Buy |
4,986
+63
| +1% | +$4.24K | 0.06% | 167 |
|
|
2024
Q2 | $313K | Hold |
4,923
| – | – | 0.06% | 164 |
|
|
2024
Q1 | $297K | Buy |
4,923
+806
| +20% | +$48.7K | 0.06% | 173 |
|
|
2023
Q4 | $223K | Hold |
4,117
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $206K | Hold |
4,117
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $208K | Sell |
4,117
-5,300
| -56% | -$267K | 0.04% | 183 |
|
|
2023
Q1 | $446K | Hold |
9,417
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $414K | Sell |
9,417
-276
| -3% | -$12.1K | 0.09% | 136 |
|
|
2022
Q3 | $385K | Hold |
9,693
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $407K | Sell |
9,693
-918
| -9% | -$38.5K | 0.09% | 139 |
|
|
2022
Q1 | $529K | Sell |
10,611
-250
| -2% | -$12.5K | 0.09% | 141 |
|
|
2021
Q4 | $577K | Sell |
10,861
-1,741
| -14% | -$92.5K | 0.08% | 141 |
|
|
2021
Q3 | $611K | Buy |
12,602
+101
| +0.8% | +$4.9K | 0.13% | 125 |
|
|
2021
Q2 | $607K | Sell |
12,501
-197
| -2% | -$9.57K | 0.16% | 107 |
|
|
2021
Q1 | $562K | Sell |
12,698
-912
| -7% | -$40.4K | 0.16% | 102 |
|
|
2020
Q4 | $581K | Sell |
13,610
-2,695
| -17% | -$115K | 0.17% | 99 |
|
|
2020
Q3 | $635K | Buy |
16,305
+162
| +1% | +$6.31K | 0.21% | 91 |
|
|
2020
Q2 | $603K | Buy |
+16,143
| New | +$603K | 0.23% | 87 |
|