Susquehanna International Group’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 | $847K | Buy |
+11,882
| New | +$847K | ﹤0.01% | 3536 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7052 |
|
|
2024
Q4 | – | Sell |
-58,125
| Closed | -$3.91M | – | 6773 |
|
|
2024
Q3 | $3.91M | Buy |
58,125
+42,172
| +264% | +$2.84M | ﹤0.01% | 1273 |
|
|
2024
Q2 | $1.01M | Buy |
+15,953
| New | +$1.01M | ﹤0.01% | 2552 |
|
|
2024
Q1 | – | Sell |
-14,069
| Closed | -$761K | – | 6518 |
|
|
2023
Q4 | $761K | Sell |
14,069
-33,945
| -71% | -$1.84M | ﹤0.01% | 3250 |
|
|
2023
Q3 | $2.4M | Buy |
48,014
+25,655
| +115% | +$1.28M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $1.13M | Sell |
22,359
-6,105
| -21% | -$308K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $1.35M | Buy |
28,464
+12,682
| +80% | +$600K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $694K | Buy |
15,782
+4,377
| +38% | +$193K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $453K | Sell |
11,405
-135,909
| -92% | -$5.4M | ﹤0.01% | 3688 |
|
|
2022
Q2 | $6.19M | Buy |
147,314
+129,238
| +715% | +$5.43M | ﹤0.01% | 796 |
|
|
2022
Q1 | $902K | Sell |
18,076
-18,486
| -51% | -$922K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $1.95M | Buy |
+36,562
| New | +$1.95M | ﹤0.01% | 2009 |
|
|
2021
Q3 | – | Sell |
-20,710
| Closed | -$1.01M | – | 6023 |
|
|
2021
Q2 | $1.01M | Sell |
20,710
-111,718
| -84% | -$5.43M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $5.87M | Buy |
132,428
+126,227
| +2,036% | +$5.6M | ﹤0.01% | 1120 |
|
|
2020
Q4 | $261K | Buy |
+6,201
| New | +$261K | ﹤0.01% | 4034 |
|
|
2020
Q3 | – | Sell |
-13,746
| Closed | -$487K | – | 4945 |
|
|
2020
Q2 | $487K | Sell |
13,746
-40,423
| -75% | -$1.43M | ﹤0.01% | 2959 |
|
|
2020
Q1 | $1.62M | Buy |
54,169
+35,050
| +183% | +$1.05M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $699K | Sell |
19,119
-14,407
| -43% | -$527K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $1.12M | Sell |
33,526
-11,028
| -25% | -$370K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $1.48M | Sell |
44,554
-11,573
| -21% | -$383K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.8M | Buy |
+56,127
| New | +$1.8M | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-15,048
| Closed | -$494K | – | 4766 |
|
|
2018
Q3 | $494K | Buy |
15,048
+1,180
| +9% | +$38.7K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $416K | Buy |
+13,868
| New | +$416K | ﹤0.01% | 2390 |
|