US Bancorp’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 | $384K | Sell |
5,104
-6,201
| -55% | -$482K | ﹤0.01% | 1641 |
|
|
2025
Q4 | $848K | Buy |
11,305
+1,455
| +15% | +$108K | ﹤0.01% | 1231 |
|
|
2025
Q3 | $722K | Sell |
9,850
-237
| -2% | -$17.1K | ﹤0.01% | 1309 |
|
|
2025
Q2 | $719K | Sell |
10,087
-688
| -6% | -$46.5K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $715K | Sell |
10,775
-1,136
| -10% | -$77.8K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $798K | Buy |
11,911
+5,140
| +76% | +$349K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $455K | Sell |
6,771
-319
| -4% | -$20.7K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $451K | Sell |
7,090
-510
| -7% | -$31.1K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $459K | Sell |
7,600
-1,032
| -12% | -$59.1K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $467K | Sell |
8,632
-58
| -0.7% | -$2.98K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $435K | Buy |
8,690
+1,807
| +26% | +$92.6K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $347K | Sell |
6,883
-1,119
| -14% | -$53.9K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $379K | Sell |
8,002
-14,072
| -64% | -$643K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $971K | Sell |
22,074
-24,936
| -53% | -$1.09M | ﹤0.01% | 1074 |
|
|
2022
Q3 | $1.87M | Sell |
47,010
-14,573
| -24% | -$639K | ﹤0.01% | 803 |
|
|
2022
Q2 | $2.59M | Sell |
61,583
-5,086
| -8% | -$234K | 0.01% | 713 |
|
|
2022
Q1 | $3.33M | Buy |
66,669
+849
| +1% | +$42.8K | 0.01% | 686 |
|
|
2021
Q4 | $3.5M | Buy |
65,820
+278
| +0.4% | +$14.3K | 0.01% | 698 |
|
|
2021
Q3 | $3.18M | Sell |
65,542
-4,028
| -6% | -$201K | 0.01% | 711 |
|
|
2021
Q2 | $3.38M | Buy |
69,570
+3,233
| +5% | +$150K | 0.01% | 697 |
|
|
2021
Q1 | $2.94M | Sell |
66,337
-4,649
| -7% | -$201K | 0.01% | 711 |
|
|
2020
Q4 | $2.99M | Buy |
70,986
+1,466
| +2% | +$58.9K | 0.01% | 675 |
|
|
2020
Q3 | $2.69M | Buy |
69,520
+230
| +0.3% | +$8.7K | 0.01% | 650 |
|
|
2020
Q2 | $2.45M | Buy |
69,290
+3,433
| +5% | +$116K | 0.01% | 661 |
|
|
2020
Q1 | $1.97M | Buy |
65,857
+61,439
| +1,391% | +$2.13M | 0.01% | 670 |
|
|
2019
Q4 | $161K | Sell |
4,418
-1,541
| -26% | -$53.7K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $199K | Sell |
5,959
-135,614
| -96% | -$4.52M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $4.69M | Buy |
141,573
+10,872
| +8% | +$355K | 0.01% | 531 |
|
|
2019
Q1 | $4.2M | Buy |
130,701
+6,956
| +6% | +$211K | 0.01% | 538 |
|
|
2018
Q4 | $3.44M | Buy |
123,745
+44,182
| +56% | +$1.33M | 0.01% | 554 |
|
|
2018
Q3 | $2.61M | Buy |
79,563
+5,653
| +8% | +$179K | 0.01% | 710 |
|
|
2018
Q2 | $2.22M | Buy |
+73,910
| New | +$2.23M | 0.01% | 762 |
|
Other funds holding SPHQ
CCWA
HWA
