Thrivent Financial for Lutherans’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 | $2.88M | Sell |
40,364
-131,857
| -77% | -$9.4M | 0.01% | 1118 |
|
|
2025
Q1 | $11.8M | Sell |
172,221
-19,047
| -10% | -$1.31M | 0.03% | 549 |
|
|
2024
Q4 | $13.1M | Sell |
191,268
-2,579
| -1% | -$176K | 0.03% | 580 |
|
|
2024
Q3 | $13M | Sell |
193,847
-84,642
| -30% | -$5.69M | 0.02% | 598 |
|
|
2024
Q2 | $17.7M | Buy |
278,489
+15,931
| +6% | +$1.01M | 0.04% | 496 |
|
|
2024
Q1 | $15.9M | Buy |
262,558
+185,140
| +239% | +$11.2M | 0.03% | 523 |
|
|
2023
Q4 | $4.19M | Buy |
77,418
+66,156
| +587% | +$3.58M | 0.01% | 926 |
|
|
2023
Q3 | $564K | Buy |
11,262
+1,344
| +14% | +$67.3K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $500K | Buy |
9,918
+1,101
| +12% | +$55.5K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $417K | Buy |
+8,817
| New | +$417K | ﹤0.01% | 2202 |
|