Two Sigma Securities’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 | – | Sell |
-6,234
| Closed | -$414K | – | 2030 |
|
|
2025
Q1 | $414K | Buy |
+6,234
| New | +$414K | 0.06% | 430 |
|
|
2024
Q4 | – | Sell |
-7,163
| Closed | -$482K | – | 2171 |
|
|
2024
Q3 | $482K | Buy |
+7,163
| New | +$482K | 0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-6,887
| Closed | -$303K | – | 1915 |
|
|
2022
Q4 | $303K | Buy |
+6,887
| New | +$303K | 0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-5,140
| Closed | -$216K | – | 1869 |
|
|
2022
Q2 | $216K | Buy |
+5,140
| New | +$216K | 0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-6,122
| Closed | -$298K | – | 1206 |
|
|
2021
Q2 | $298K | Buy |
6,122
+1,348
| +28% | +$65.6K | 0.01% | 342 |
|
|
2021
Q1 | $212K | Buy |
+4,774
| New | +$212K | 0.01% | 406 |
|
|
2018
Q3 | – | Sell |
-6,733
| Closed | -$202K | – | 1583 |
|
|
2018
Q2 | $202K | Buy |
+6,733
| New | +$202K | ﹤0.01% | 815 |
|