Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,600
| Closed | -$13.2M | – | 2514 |
|
|
2024
Q3 | $13.2M | Buy |
195,600
+62,800
| +47% | +$4.22M | 0.03% | 413 |
|
|
2024
Q2 | $8.44M | Sell |
132,800
-57,000
| -30% | -$3.62M | 0.02% | 586 |
|
|
2024
Q1 | $11.5M | Sell |
189,800
-200,100
| -51% | -$12.1M | 0.03% | 493 |
|
|
2023
Q4 | $21.1M | Buy |
389,900
+227,300
| +140% | +$12.3M | 0.05% | 320 |
|
|
2023
Q3 | $8.14M | Buy |
162,600
+147,300
| +963% | +$7.37M | 0.02% | 540 |
|
|
2023
Q2 | $772K | Buy |
+15,300
| New | +$772K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-73,500
| Closed | -$2.92M | – | 2688 |
|
|
2022
Q3 | $2.92M | Buy |
73,500
+18,500
| +34% | +$735K | 0.01% | 989 |
|
|
2022
Q2 | $2.31M | Buy |
+55,000
| New | +$2.31M | 0.01% | 1143 |
|