Verdence Capital Advisors’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 | $664K | Buy |
9,315
+1
| +0% | +$71 | 0.05% | 332 |
|
|
2025
Q1 | $618K | Buy |
9,314
+1
| +0% | +$66 | 0.05% | 325 |
|
|
2024
Q4 | $624K | Sell |
9,313
-902
| -9% | -$60.5K | 0.05% | 322 |
|
|
2024
Q3 | $687K | Buy |
10,215
+658
| +7% | +$44.3K | 0.05% | 319 |
|
|
2024
Q2 | $607K | Buy |
9,557
+1,235
| +15% | +$78.5K | 0.05% | 316 |
|
|
2024
Q1 | $503K | Buy |
8,322
+222
| +3% | +$13.4K | 0.05% | 345 |
|
|
2023
Q4 | $438K | Hold |
8,100
| – | – | 0.04% | 364 |
|
|
2023
Q3 | $405K | Hold |
8,100
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $409K | Hold |
8,100
| – | – | 0.05% | 349 |
|
|
2023
Q1 | $383K | Hold |
8,100
| – | – | 0.05% | 352 |
|
|
2022
Q4 | $356K | Hold |
8,100
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $322K | Hold |
8,100
| – | – | 0.04% | 353 |
|
|
2022
Q2 | $340K | Hold |
8,100
| – | – | 0.04% | 358 |
|
|
2022
Q1 | $404K | Hold |
8,100
| – | – | 0.05% | 340 |
|
|
2021
Q4 | $431K | Sell |
8,100
-500
| -6% | -$26.6K | 0.05% | 305 |
|
|
2021
Q3 | $418K | Buy |
+8,600
| New | +$418K | 0.06% | 305 |
|