Trilogy Capital’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 | $12.2M | Sell |
171,006
-822,824
| -83% | -$58.6M | 0.59% | 33 |
|
|
2025
Q1 | $65.9M | Sell |
993,830
-38,905
| -4% | -$2.58M | 3.46% | 5 |
|
|
2024
Q4 | $69.2M | Buy |
1,032,735
+32,711
| +3% | +$2.19M | 3.56% | 2 |
|
|
2024
Q3 | $67.3M | Buy |
1,000,024
+230,807
| +30% | +$15.5M | 3.39% | 2 |
|
|
2024
Q2 | $48.9M | Sell |
769,217
-69,971
| -8% | -$4.45M | 2.65% | 7 |
|
|
2024
Q1 | $50.7M | Buy |
839,188
+13,032
| +2% | +$787K | 2.92% | 4 |
|
|
2023
Q4 | $44.7M | Buy |
826,156
+105,114
| +15% | +$5.68M | 2.76% | 7 |
|
|
2023
Q3 | $36.1M | Sell |
721,042
-46,914
| -6% | -$2.35M | 2.44% | 12 |
|
|
2023
Q2 | $39.6M | Buy |
767,956
+3,641
| +0.5% | +$188K | 2.52% | 10 |
|
|
2023
Q1 | $36.2M | Sell |
764,315
-20,794
| -3% | -$984K | 2.57% | 10 |
|
|
2022
Q4 | $34.5M | Buy |
785,109
+762,432
| +3,362% | +$33.5M | 2.45% | 9 |
|
|
2022
Q3 | $901K | Buy |
22,677
+14,608
| +181% | +$580K | 0.08% | 106 |
|
|
2022
Q2 | $339K | Buy |
8,069
+3,062
| +61% | +$129K | 0.03% | 130 |
|
|
2022
Q1 | $250K | Sell |
5,007
-8,442
| -63% | -$422K | 0.02% | 157 |
|
|
2021
Q4 | $716K | Buy |
13,449
+7,460
| +125% | +$397K | 0.05% | 122 |
|
|
2021
Q3 | $291K | Buy |
5,989
+364
| +6% | +$17.7K | 0.02% | 132 |
|
|
2021
Q2 | $278K | Buy |
+5,625
| New | +$278K | 0.02% | 135 |
|