Two Sigma Investments’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
$29.9M Sell
2025
Q2
$45.4M Buy
2025
Q1
$16.7M Sell
2024
Q4
$27.9M Buy
2024
Q3
$25.1M Buy
2024
Q2
$18.8M Buy
2024
Q1
$17.5M Buy
2023
Q4
$14.2M Buy
2023
Q3
$10.1M Buy
2023
Q2
$1.62M Buy
2023
Q1
Sell
2022
Q4
$264K Sell
2022
Q3
$2.5M Buy
2022
Q2
$1.45M Buy