SVB Wealth’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
Q1 | – | Sell |
-14,338
| Closed | -$961K | – | 1761 |
|
|
2024
Q4 | $961K | Buy |
+14,338
| New | +$961K | 0.02% | 330 |
|
|
2024
Q3 | – | Sell |
-14,338
| Closed | -$911K | – | 520 |
|
|
2024
Q2 | $911K | Hold |
14,338
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $866K | Buy |
14,338
+50
| +0.3% | +$3.02K | 0.02% | 376 |
|
|
2023
Q4 | $773K | Buy |
14,288
+51
| +0.4% | +$2.76K | 0.02% | 380 |
|
|
2023
Q3 | $712K | Sell |
14,237
-770
| -5% | -$38.5K | 0.02% | 369 |
|
|
2023
Q2 | $757K | Sell |
15,007
-2,561
| -15% | -$129K | 0.01% | 387 |
|
|
2023
Q1 | $831K | Hold |
17,568
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $773K | Sell |
17,568
-7,746
| -31% | -$341K | 0.01% | 453 |
|
|
2022
Q3 | $1.01M | Hold |
25,314
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $1.06M | Hold |
25,314
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $1.26M | Sell |
25,314
-9
| -0% | -$449 | 0.02% | 288 |
|
|
2021
Q4 | $1.35M | Buy |
25,323
+343
| +1% | +$18.2K | 0.02% | 264 |
|
|
2021
Q3 | $1.21M | Sell |
24,980
-3,650
| -13% | -$177K | 0.02% | 353 |
|
|
2021
Q2 | $1.39M | Sell |
28,630
-38
| -0.1% | -$1.85K | 0.02% | 320 |
|
|
2021
Q1 | $1.27M | Buy |
28,668
+47
| +0.2% | +$2.08K | 0.02% | 308 |
|
|
2020
Q4 | $1.21M | Buy |
28,621
+3,650
| +15% | +$154K | 0.02% | 299 |
|
|
2020
Q3 | $965K | Buy |
+24,971
| New | +$965K | 0.02% | 298 |
|