Tower Research Capital (TRC)’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 | $499 | Buy |
7
+3
| +75% | +$214 | ﹤0.01% | 5006 |
|
|
2025
Q1 | $265 | Sell |
4
-7
| -64% | -$464 | ﹤0.01% | 4955 |
|
|
2024
Q4 | $737 | Sell |
11
-233
| -95% | -$15.6K | ﹤0.01% | 5187 |
|
|
2024
Q3 | $16.4K | Sell |
244
-4,296
| -95% | -$289K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $288K | Buy |
4,540
+4,014
| +763% | +$255K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $31.8K | Sell |
526
-1,426
| -73% | -$86.2K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $106K | Buy |
1,952
+1,865
| +2,144% | +$101K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $4.35K | Sell |
87
-479
| -85% | -$24K | ﹤0.01% | 4878 |
|
|
2023
Q2 | $28.6K | Buy |
566
+260
| +85% | +$13.1K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $14K | Sell |
306
-25,152
| -99% | -$1.15M | ﹤0.01% | 3913 |
|
|
2022
Q4 | $1.12M | Buy |
25,458
+25,420
| +66,895% | +$1.12M | 0.05% | 339 |
|
|
2022
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 5611 |
|
|
2022
Q1 | – | Sell |
-727
| Closed | -$39K | – | 6528 |
|
|
2021
Q4 | $39K | Buy |
+727
| New | +$39K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-26,306
| Closed | -$1.28M | – | 6146 |
|
|
2021
Q2 | $1.28M | Buy |
26,306
+26,006
| +8,669% | +$1.26M | 0.03% | 498 |
|
|
2021
Q1 | $13K | Buy |
300
+218
| +266% | +$9.45K | ﹤0.01% | 4223 |
|
|
2020
Q4 | $3K | Sell |
82
-186,079
| -100% | -$6.81M | ﹤0.01% | 4825 |
|
|
2020
Q3 | $7.2M | Buy |
186,161
+165,661
| +808% | +$6.4M | 0.08% | 44 |
|
|
2020
Q2 | $726K | Buy |
20,500
+16,729
| +444% | +$592K | 0.03% | 732 |
|
|
2020
Q1 | $113K | Sell |
3,771
-4,410
| -54% | -$132K | 0.01% | 949 |
|
|
2019
Q4 | $299K | Sell |
8,181
-20,831
| -72% | -$761K | 0.02% | 448 |
|
|
2019
Q3 | $973K | Buy |
29,012
+962
| +3% | +$32.3K | 0.07% | 298 |
|
|
2019
Q2 | $929K | Sell |
28,050
-16,900
| -38% | -$560K | 0.06% | 280 |
|
|
2019
Q1 | $1.45M | Buy |
44,950
+40,443
| +897% | +$1.3M | 0.09% | 182 |
|
|
2018
Q4 | $125K | Sell |
4,507
-14,631
| -76% | -$406K | 0.01% | 866 |
|
|
2018
Q3 | $628K | Sell |
19,138
-7,667
| -29% | -$252K | 0.05% | 382 |
|
|
2018
Q2 | $804K | Buy |
+26,805
| New | +$804K | 0.05% | 423 |
|