Two Sigma Investments’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 | $45.4M | Buy |
636,600
+385,400
| +153% | +$27.5M | 0.08% | 301 |
|
|
2025
Q1 | $16.7M | Sell |
251,200
-164,600
| -40% | -$10.9M | 0.04% | 544 |
|
|
2024
Q4 | $27.9M | Buy |
415,800
+42,800
| +11% | +$2.87M | 0.06% | 363 |
|
|
2024
Q3 | $25.1M | Buy |
373,000
+77,600
| +26% | +$5.22M | 0.06% | 397 |
|
|
2024
Q2 | $18.8M | Buy |
295,400
+5,400
| +2% | +$343K | 0.04% | 455 |
|
|
2024
Q1 | $17.5M | Buy |
290,000
+27,500
| +10% | +$1.66M | 0.04% | 448 |
|
|
2023
Q4 | $14.2M | Buy |
262,500
+60,700
| +30% | +$3.28M | 0.03% | 499 |
|
|
2023
Q3 | $10.1M | Buy |
201,800
+169,700
| +529% | +$8.49M | 0.03% | 567 |
|
|
2023
Q2 | $1.62M | Buy |
+32,100
| New | +$1.62M | ﹤0.01% | 1541 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$264K | – | 3114 |
|
|
2022
Q4 | $264K | Sell |
6,000
-57,000
| -90% | -$2.51M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $2.5M | Buy |
63,000
+28,500
| +83% | +$1.13M | 0.01% | 1008 |
|
|
2022
Q2 | $1.45M | Buy |
+34,500
| New | +$1.45M | ﹤0.01% | 1315 |
|