Valley National Advisers’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 | $99K | Hold |
1,403
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $93K | Hold |
1,403
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $94K | Hold |
1,403
| – | – | 0.02% | 290 |
|
|
2024
Q3 | $94K | Hold |
1,403
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $89K | Hold |
1,403
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $84K | Hold |
1,403
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $75K | Hold |
1,403
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $70K | Hold |
1,403
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $71K | Hold |
1,403
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $67K | Hold |
1,403
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $63K | Hold |
1,403
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $58K | Hold |
1,403
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $60K | Hold |
1,403
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $70K | Hold |
1,403
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $75K | Hold |
1,403
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $68K | Hold |
1,403
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $68K | Hold |
1,403
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $62K | Hold |
1,403
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $59K | Buy |
1,403
+550
| +64% | +$23.1K | 0.01% | 306 |
|
|
2020
Q3 | $33K | Hold |
853
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $30K | Hold |
853
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $26K | Hold |
853
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $31K | Hold |
853
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $29K | Buy |
+853
| New | +$29K | 0.01% | 367 |
|