Verum Partners’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 | $3.78M | Sell |
53,027
-579
| -1% | -$41.3K | 0.87% | 31 |
|
|
2025
Q1 | $3.56M | Sell |
53,606
-770
| -1% | -$51.1K | 0.96% | 21 |
|
|
2024
Q4 | $3.64M | Sell |
54,376
-4,528
| -8% | -$304K | 1.05% | 21 |
|
|
2024
Q3 | $3.96M | Sell |
58,904
-13,579
| -19% | -$913K | 1.16% | 20 |
|
|
2024
Q2 | $4.61M | Sell |
72,483
-8,772
| -11% | -$557K | 1.49% | 17 |
|
|
2024
Q1 | $4.91M | Sell |
81,255
-27,491
| -25% | -$1.66M | 1.74% | 13 |
|
|
2023
Q4 | $5.88M | Sell |
108,746
-15,736
| -13% | -$851K | 2.33% | 11 |
|
|
2023
Q3 | $6.23M | Buy |
+124,482
| New | +$6.23M | 2.78% | 10 |
|