Tandem Capital Management’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
$1.06M Sell
14,805
-170
-1% -$12.1K 0.53% 54
2025
Q1
$993K Buy
14,975
+615
+4% +$40.8K 0.56% 51
2024
Q4
$963K Hold
14,360
0.52% 53
2024
Q3
$966K Buy
14,360
+105
+0.7% +$7.06K 0.51% 55
2024
Q2
$921K Buy
14,255
+4,680
+49% +$302K 0.5% 54
2024
Q1
$579K Buy
9,575
+30
+0.3% +$1.81K 0.33% 80
2023
Q4
$516K Buy
9,545
+100
+1% +$5.41K 0.32% 78
2023
Q3
$473K Buy
+9,445
New +$473K 0.32% 72