Synovus 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 | $1.55M | Buy |
21,778
+7,506
| +53% | +$535K | 0.02% | 394 |
|
|
2025
Q1 | $947K | Sell |
14,272
-2,279
| -14% | -$151K | 0.01% | 496 |
|
|
2024
Q4 | $1.11M | Buy |
+16,551
| New | +$1.11M | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-1,384
| Closed | -$49K | – | 1345 |
|
|
2020
Q2 | $49K | Sell |
1,384
-1,226
| -47% | -$43.4K | ﹤0.01% | 903 |
|
|
2020
Q1 | $79K | Buy |
2,610
+1,170
| +81% | +$35.4K | ﹤0.01% | 971 |
|
|
2019
Q4 | $53K | Hold |
1,440
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $48K | Hold |
1,440
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $48K | Hold |
1,440
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $46K | Hold |
1,440
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $40K | Hold |
1,440
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $47K | Hold |
1,440
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $43K | Buy |
+1,440
| New | +$43K | ﹤0.01% | 812 |
|