Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $696K | Sell |
|
|||||
|
2025
Q2 | $664K | Buy |
|
|||||
|
2025
Q1 | $618K | Buy |
|
|||||
|
2024
Q4 | $624K | Sell |
|
|||||
|
2024
Q3 | $687K | Buy |
|
|||||
|
2024
Q2 | $607K | Buy |
|
|||||
|
2024
Q1 | $503K | Buy |
|
|||||
|
2023
Q4 | $438K | Hold |
|
|||||
|
2023
Q3 | $405K | Hold |
|
|||||
|
2023
Q2 | $409K | Hold |
|
|||||
|
2023
Q1 | $383K | Hold |
|
|||||
|
2022
Q4 | $356K | Hold |
|
|||||
|
2022
Q3 | $322K | Hold |
|
|||||
|
2022
Q2 | $340K | Hold |
|
|||||
|
2022
Q1 | $404K | Hold |
|
|||||
|
2021
Q4 | $431K | Sell |
|
|||||
|
2021
Q3 | $418K | Buy |
|