US Bancorp’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 | $719K | Sell |
10,087
-688
| -6% | -$49K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $715K | Sell |
10,775
-1,136
| -10% | -$75.4K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $798K | Buy |
11,911
+5,140
| +76% | +$345K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $455K | Sell |
6,771
-319
| -4% | -$21.5K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $451K | Sell |
7,090
-510
| -7% | -$32.4K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $459K | Sell |
7,600
-1,032
| -12% | -$62.4K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $467K | Sell |
8,632
-58
| -0.7% | -$3.14K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $435K | Buy |
8,690
+1,807
| +26% | +$90.4K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $347K | Sell |
6,883
-1,119
| -14% | -$56.5K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $379K | Sell |
8,002
-14,072
| -64% | -$666K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $971K | Sell |
22,074
-24,936
| -53% | -$1.1M | ﹤0.01% | 1074 |
|
|
2022
Q3 | $1.87M | Sell |
47,010
-14,573
| -24% | -$579K | ﹤0.01% | 803 |
|
|
2022
Q2 | $2.59M | Sell |
61,583
-5,086
| -8% | -$214K | 0.01% | 713 |
|
|
2022
Q1 | $3.33M | Buy |
66,669
+849
| +1% | +$42.4K | 0.01% | 686 |
|
|
2021
Q4 | $3.5M | Buy |
65,820
+278
| +0.4% | +$14.8K | 0.01% | 698 |
|
|
2021
Q3 | $3.18M | Sell |
65,542
-4,028
| -6% | -$196K | 0.01% | 711 |
|
|
2021
Q2 | $3.38M | Buy |
69,570
+3,233
| +5% | +$157K | 0.01% | 697 |
|
|
2021
Q1 | $2.94M | Sell |
66,337
-4,649
| -7% | -$206K | 0.01% | 711 |
|
|
2020
Q4 | $2.99M | Buy |
70,986
+1,466
| +2% | +$61.7K | 0.01% | 675 |
|
|
2020
Q3 | $2.69M | Buy |
69,520
+230
| +0.3% | +$8.89K | 0.01% | 650 |
|
|
2020
Q2 | $2.45M | Buy |
69,290
+3,433
| +5% | +$122K | 0.01% | 660 |
|
|
2020
Q1 | $1.97M | Buy |
65,857
+61,439
| +1,391% | +$1.84M | 0.01% | 669 |
|
|
2019
Q4 | $161K | Sell |
4,418
-1,541
| -26% | -$56.2K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $199K | Sell |
5,959
-135,614
| -96% | -$4.53M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $4.69M | Buy |
141,573
+10,872
| +8% | +$360K | 0.01% | 531 |
|
|
2019
Q1 | $4.2M | Buy |
130,701
+6,956
| +6% | +$224K | 0.01% | 538 |
|
|
2018
Q4 | $3.44M | Buy |
123,745
+44,182
| +56% | +$1.23M | 0.01% | 554 |
|
|
2018
Q3 | $2.61M | Buy |
79,563
+5,653
| +8% | +$185K | 0.01% | 710 |
|
|
2018
Q2 | $2.22M | Buy |
+73,910
| New | +$2.22M | 0.01% | 762 |
|