UMB Bank’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 | $188K | Hold |
2,643
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $175K | Hold |
2,643
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $177K | Hold |
2,643
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $178K | Hold |
2,643
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $168K | Hold |
2,643
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $160K | Hold |
2,643
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $143K | Hold |
2,643
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $132K | Hold |
2,643
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $133K | Hold |
2,643
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $125K | Hold |
2,643
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $116K | Hold |
2,643
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $105K | Hold |
2,643
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $111K | Hold |
2,643
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $132K | Hold |
2,643
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $141K | Buy |
+2,643
| New | +$141K | ﹤0.01% | 739 |
|