Symphony 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 | $9.12M | Buy |
+127,155
| New | +$9.12M | 1.2% | 21 |
|
|
2025
Q1 | – | Sell |
-135,599
| Closed | -$9.32M | – | 197 |
|
|
2024
Q4 | $9.32M | Buy |
135,599
+3,190
| +2% | +$219K | 1.47% | 18 |
|
|
2024
Q3 | $8.89M | Buy |
132,409
+4,214
| +3% | +$283K | 1.47% | 19 |
|
|
2024
Q2 | $8.18M | Buy |
128,195
+8,881
| +7% | +$567K | 1.49% | 20 |
|
|
2024
Q1 | $7.21M | Buy |
119,314
+5,356
| +5% | +$324K | 1.68% | 18 |
|
|
2023
Q4 | $6.19M | Buy |
113,958
+170
| +0.1% | +$9.24K | 1.33% | 21 |
|
|
2023
Q3 | $5.7M | Buy |
113,788
+10,321
| +10% | +$517K | 1.4% | 20 |
|
|
2023
Q2 | $5.16M | Sell |
103,467
-16,861
| -14% | -$841K | 1.27% | 23 |
|
|
2023
Q1 | $5.63M | Buy |
120,328
+16,314
| +16% | +$764K | 1.46% | 18 |
|
|
2022
Q4 | $4.57M | Buy |
104,014
+13,146
| +14% | +$578K | 1.21% | 23 |
|
|
2022
Q3 | $3.66M | Buy |
90,868
+58,247
| +179% | +$2.34M | 1.2% | 22 |
|
|
2022
Q2 | $1.38M | Buy |
32,621
+13,370
| +69% | +$566K | 0.41% | 51 |
|
|
2022
Q1 | $951K | Buy |
19,251
+13,469
| +233% | +$665K | 0.22% | 86 |
|
|
2021
Q4 | $309K | Buy |
+5,782
| New | +$309K | 0.09% | 146 |
|