UBS Group’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 | $120M | Buy |
1,678,247
+143,470
| +9% | +$10.2M | 0.02% | 687 |
|
|
2025
Q1 | $102M | Sell |
1,534,777
-115,294
| -7% | -$7.65M | 0.02% | 736 |
|
|
2024
Q4 | $111M | Buy |
1,650,071
+63,671
| +4% | +$4.27M | 0.02% | 674 |
|
|
2024
Q3 | $107M | Buy |
1,586,400
+156,030
| +11% | +$10.5M | 0.02% | 510 |
|
|
2024
Q2 | $90.9M | Buy |
1,430,370
+11,062
| +0.8% | +$703K | 0.02% | 532 |
|
|
2024
Q1 | $85.8M | Buy |
1,419,308
+145,115
| +11% | +$8.77M | 0.02% | 539 |
|
|
2023
Q4 | $68.9M | Buy |
1,274,193
+659,657
| +107% | +$35.7M | 0.02% | 548 |
|
|
2023
Q3 | $30.8M | Buy |
614,536
+43,741
| +8% | +$2.19M | 0.01% | 816 |
|
|
2023
Q2 | $28.8M | Sell |
570,795
-46,823
| -8% | -$2.36M | 0.01% | 864 |
|
|
2023
Q1 | $29.2M | Buy |
617,618
+57,511
| +10% | +$2.72M | 0.01% | 819 |
|
|
2022
Q4 | $24.6M | Buy |
560,107
+80,075
| +17% | +$3.52M | 0.01% | 897 |
|
|
2022
Q3 | $19.1M | Sell |
480,032
-80,486
| -14% | -$3.2M | 0.01% | 945 |
|
|
2022
Q2 | $23.5M | Buy |
560,518
+171,515
| +44% | +$7.2M | 0.01% | 898 |
|
|
2022
Q1 | $19.4M | Sell |
389,003
-24,551
| -6% | -$1.23M | 0.01% | 1064 |
|
|
2021
Q4 | $22M | Sell |
413,554
-40,948
| -9% | -$2.18M | 0.01% | 1072 |
|
|
2021
Q3 | $22.1M | Buy |
454,502
+83,787
| +23% | +$4.07M | 0.01% | 1066 |
|
|
2021
Q2 | $18M | Sell |
370,715
-56,404
| -13% | -$2.74M | 0.01% | 1172 |
|
|
2021
Q1 | $18.9M | Buy |
427,119
+4,056
| +1% | +$180K | 0.01% | 1107 |
|
|
2020
Q4 | $17.8M | Sell |
423,063
-30,602
| -7% | -$1.29M | 0.01% | 1065 |
|
|
2020
Q3 | $17.5M | Sell |
453,665
-70,042
| -13% | -$2.71M | 0.01% | 986 |
|
|
2020
Q2 | $18.5M | Sell |
523,707
-210,140
| -29% | -$7.44M | 0.01% | 889 |
|
|
2020
Q1 | $22M | Buy |
733,847
+207,943
| +40% | +$6.22M | 0.01% | 732 |
|
|
2019
Q4 | $19.2M | Sell |
525,904
-248
| -0% | -$9.07K | 0.01% | 1091 |
|
|
2019
Q3 | $17.6M | Sell |
526,152
-15,643
| -3% | -$525K | 0.01% | 1053 |
|
|
2019
Q2 | $17.9M | Sell |
541,795
-29,957
| -5% | -$992K | 0.01% | 1026 |
|
|
2019
Q1 | $18.4M | Buy |
571,752
+22,636
| +4% | +$728K | 0.01% | 968 |
|
|
2018
Q4 | $15.3M | Buy |
549,116
+7,142
| +1% | +$199K | 0.01% | 988 |
|
|
2018
Q3 | $17.8M | Buy |
541,974
+3,002
| +0.6% | +$98.5K | 0.01% | 1014 |
|
|
2018
Q2 | $16.2M | Buy |
+538,972
| New | +$16.2M | 0.01% | 1047 |
|