Vestor Capital’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 | $371K | Sell |
2,079
-2,909
| -58% | -$519K | 0.03% | 113 |
|
|
2025
Q1 | $331K | Sell |
4,988
-10
| -0.2% | -$664 | 0.03% | 113 |
|
|
2024
Q4 | $335K | Buy |
4,998
+10
| +0.2% | +$670 | 0.03% | 128 |
|
|
2024
Q3 | $336K | Hold |
4,988
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $317K | Hold |
4,988
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $301K | Hold |
4,988
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $270K | Hold |
4,988
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $250K | Hold |
4,988
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $252K | Hold |
4,988
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $236K | Hold |
4,988
| – | – | 0.03% | 124 |
|
|
2022
Q4 | $219K | Hold |
4,988
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $198K | Hold |
4,988
| – | – | 0.03% | 111 |
|
|
2022
Q2 | $209K | Hold |
4,988
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $249K | Hold |
4,988
| – | – | 0.02% | 107 |
|
|
2021
Q4 | $265K | Hold |
4,988
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $242K | Hold |
4,988
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $242K | Buy |
+4,988
| New | +$242K | 0.03% | 102 |
|