UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
1,598,715
-91,291
| -5% | -$7.1M | 0.02% | 925 |
|
|
2025
Q4 | $127M | Buy |
1,690,006
+17,113
| +1% | +$1.27M | 0.03% | 844 |
|
|
2025
Q3 | $123M | Sell |
1,672,893
-5,354
| -0.3% | -$386K | 0.02% | 889 |
|
|
2025
Q2 | $120M | Buy |
1,678,247
+143,470
| +9% | +$9.7M | 0.03% | 839 |
|
|
2025
Q1 | $102M | Sell |
1,534,777
-115,294
| -7% | -$7.9M | 0.02% | 920 |
|
|
2024
Q4 | $111M | Buy |
1,650,071
+63,671
| +4% | +$4.32M | 0.02% | 860 |
|
|
2024
Q3 | $107M | Buy |
1,586,400
+156,030
| +11% | +$10.1M | 0.03% | 690 |
|
|
2024
Q2 | $90.9M | Buy |
1,430,370
+11,062
| +0.8% | +$674K | 0.03% | 693 |
|
|
2024
Q1 | $85.8M | Buy |
1,419,308
+145,115
| +11% | +$8.31M | 0.03% | 730 |
|
|
2023
Q4 | $68.9M | Buy |
1,274,193
+659,657
| +107% | +$33.9M | 0.03% | 784 |
|
|
2023
Q3 | $30.8M | Buy |
614,536
+43,741
| +8% | +$2.24M | 0.01% | 1160 |
|
|
2023
Q2 | $28.8M | Sell |
570,795
-46,823
| -8% | -$2.26M | 0.01% | 1181 |
|
|
2023
Q1 | $29.2M | Buy |
617,618
+57,511
| +10% | +$2.63M | 0.01% | 1117 |
|
|
2022
Q4 | $24.6M | Buy |
560,107
+80,075
| +17% | +$3.5M | 0.01% | 1270 |
|
|
2022
Q3 | $19.1M | Sell |
480,032
-80,486
| -14% | -$3.53M | 0.01% | 1308 |
|
|
2022
Q2 | $23.5M | Buy |
560,518
+171,515
| +44% | +$7.88M | 0.01% | 1207 |
|
|
2022
Q1 | $19.4M | Sell |
389,003
-24,551
| -6% | -$1.24M | 0.01% | 1438 |
|
|
2021
Q4 | $22M | Sell |
413,554
-40,948
| -9% | -$2.11M | 0.01% | 1510 |
|
|
2021
Q3 | $22.1M | Buy |
454,502
+83,787
| +23% | +$4.19M | 0.01% | 1431 |
|
|
2021
Q2 | $18M | Sell |
370,715
-56,404
| -13% | -$2.62M | 0.01% | 1572 |
|
|
2021
Q1 | $18.9M | Buy |
427,119
+4,056
| +1% | +$175K | 0.01% | 1487 |
|
|
2020
Q4 | $17.8M | Sell |
423,063
-30,602
| -7% | -$1.23M | 0.01% | 1419 |
|
|
2020
Q3 | $17.5M | Sell |
453,665
-70,042
| -13% | -$2.65M | 0.01% | 1263 |
|
|
2020
Q2 | $18.5M | Sell |
523,707
-210,140
| -29% | -$7.11M | 0.01% | 1129 |
|
|
2020
Q1 | $22M | Buy |
733,847
+207,943
| +40% | +$7.21M | 0.01% | 937 |
|
|
2019
Q4 | $19.2M | Sell |
525,904
-248
| -0% | -$8.63K | 0.01% | 1411 |
|
|
2019
Q3 | $17.6M | Sell |
526,152
-15,643
| -3% | -$521K | 0.01% | 1340 |
|
|
2019
Q2 | $17.9M | Sell |
541,795
-29,957
| -5% | -$978K | 0.01% | 1282 |
|
|
2019
Q1 | $18.4M | Buy |
571,752
+22,636
| +4% | +$687K | 0.01% | 1190 |
|
|
2018
Q4 | $15.3M | Buy |
549,116
+7,142
| +1% | +$215K | 0.01% | 1273 |
|
|
2018
Q3 | $17.8M | Buy |
541,974
+3,002
| +0.6% | +$95.1K | 0.01% | 1289 |
|
|
2018
Q2 | $16.2M | Buy |
+538,972
| New | +$16.3M | 0.01% | 1328 |
|
Other funds holding SPHQ
CCWA
HWA
