Trilogy Capital’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.85M | Sell |
|
|||||
|
2025
Q2 | $12.2M | Sell |
|
|||||
|
2025
Q1 | $65.9M | Sell |
|
|||||
|
2024
Q4 | $69.2M | Buy |
|
|||||
|
2024
Q3 | $67.3M | Buy |
|
|||||
|
2024
Q2 | $48.9M | Sell |
|
|||||
|
2024
Q1 | $50.7M | Buy |
|
|||||
|
2023
Q4 | $44.7M | Buy |
|
|||||
|
2023
Q3 | $36.1M | Sell |
|
|||||
|
2023
Q2 | $39.6M | Buy |
|
|||||
|
2023
Q1 | $36.2M | Sell |
|
|||||
|
2022
Q4 | $34.5M | Buy |
|
|||||
|
2022
Q3 | $901K | Buy |
|
|||||
|
2022
Q2 | $339K | Buy |
|
|||||
|
2022
Q1 | $250K | Sell |
|
|||||
|
2021
Q4 | $716K | Buy |
|
|||||
|
2021
Q3 | $291K | Buy |
|
|||||
|
2021
Q2 | $278K | Buy |
|