Thoroughbred Financial Services’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 | $5.48M | Buy |
76,879
+5,072
| +7% | +$361K | 0.38% | 54 |
|
|
2025
Q1 | $4.76M | Buy |
71,807
+31,743
| +79% | +$2.11M | 0.3% | 67 |
|
|
2024
Q4 | $2.69M | Buy |
40,064
+19,132
| +91% | +$1.28M | 0.16% | 124 |
|
|
2024
Q3 | $1.41M | Buy |
20,932
+11,222
| +116% | +$755K | 0.09% | 208 |
|
|
2024
Q2 | $616K | Buy |
9,710
+5,394
| +125% | +$342K | 0.04% | 346 |
|
|
2024
Q1 | $260K | Sell |
4,316
-3,175
| -42% | -$191K | 0.03% | 399 |
|
|
2023
Q4 | $405K | Buy |
7,491
+4
| +0.1% | +$216 | 0.03% | 407 |
|
|
2023
Q3 | $374K | Buy |
+7,487
| New | +$374K | 0.04% | 376 |
|