Truist Financial’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 | $27.3M | Buy |
382,566
+79,179
| +26% | +$5.64M | 0.04% | 330 |
|
|
2025
Q1 | $20.1M | Buy |
303,387
+13,399
| +5% | +$889K | 0.03% | 382 |
|
|
2024
Q4 | $19.4M | Buy |
289,988
+23,814
| +9% | +$1.6M | 0.03% | 391 |
|
|
2024
Q3 | $17.9M | Buy |
266,174
+26,904
| +11% | +$1.81M | 0.03% | 424 |
|
|
2024
Q2 | $15.2M | Buy |
239,270
+16,798
| +8% | +$1.07M | 0.02% | 467 |
|
|
2024
Q1 | $13.4M | Buy |
222,472
+15,582
| +8% | +$941K | 0.02% | 521 |
|
|
2023
Q4 | $11.2M | Buy |
206,890
+55,843
| +37% | +$3.02M | 0.02% | 570 |
|
|
2023
Q3 | $7.56M | Buy |
151,047
+3,018
| +2% | +$151K | 0.01% | 677 |
|
|
2023
Q2 | $7.47M | Buy |
148,029
+4,213
| +3% | +$213K | 0.01% | 688 |
|
|
2023
Q1 | $6.81M | Buy |
143,816
+2,588
| +2% | +$122K | 0.01% | 716 |
|
|
2022
Q4 | $6.21M | Sell |
141,228
-22,354
| -14% | -$984K | 0.01% | 748 |
|
|
2022
Q3 | $6.5M | Buy |
163,582
+968
| +0.6% | +$38.5K | 0.01% | 695 |
|
|
2022
Q2 | $6.83M | Sell |
162,614
-25,453
| -14% | -$1.07M | 0.01% | 704 |
|
|
2022
Q1 | $9.39M | Sell |
188,067
-125,166
| -40% | -$6.25M | 0.01% | 657 |
|
|
2021
Q4 | $16.7M | Buy |
313,233
+60,276
| +24% | +$3.21M | 0.03% | 483 |
|
|
2021
Q3 | $12.3M | Sell |
252,957
-28,859
| -10% | -$1.4M | 0.02% | 561 |
|
|
2021
Q2 | $13.7M | Sell |
281,816
-3,989
| -1% | -$194K | 0.02% | 528 |
|
|
2021
Q1 | $12.7M | Buy |
285,805
+162,312
| +131% | +$7.2M | 0.02% | 537 |
|
|
2020
Q4 | $5.2M | Buy |
123,493
+10,156
| +9% | +$428K | 0.01% | 797 |
|
|
2020
Q3 | $4.38M | Buy |
113,337
+13,970
| +14% | +$540K | 0.01% | 773 |
|
|
2020
Q2 | $3.52M | Buy |
99,367
+24,728
| +33% | +$876K | 0.01% | 812 |
|
|
2020
Q1 | $2.23M | Sell |
74,639
-6,384
| -8% | -$191K | 0.01% | 934 |
|
|
2019
Q4 | $2.96M | Buy |
+81,023
| New | +$2.96M | 0.01% | 959 |
|