Tortoise Investment 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 | $713K | Sell |
10,001
-2,300
| -19% | -$164K | 0.07% | 128 |
|
|
2025
Q1 | $816K | Buy |
12,301
+1,950
| +19% | +$129K | 0.09% | 122 |
|
|
2024
Q4 | $694K | Buy |
10,351
+8,250
| +393% | +$553K | 0.07% | 133 |
|
|
2024
Q3 | $141K | Hold |
2,101
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $133K | Buy |
2,101
+101
| +5% | +$6.42K | 0.02% | 265 |
|
|
2024
Q1 | $121K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $108K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $100K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $101K | Hold |
2,000
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $94.6K | Hold |
2,000
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $88K | Sell |
2,000
-8,000
| -80% | -$352K | 0.02% | 272 |
|
|
2022
Q3 | $397K | Buy |
+10,000
| New | +$397K | 0.08% | 135 |
|