Wedbush Securities’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 | $1.25M | Sell |
17,524
-1,613
| -8% | -$115K | 0.04% | 352 |
|
|
2025
Q1 | $1.27M | Sell |
19,137
-207
| -1% | -$13.7K | 0.05% | 317 |
|
|
2024
Q4 | $1.3M | Buy |
19,344
+11,262
| +139% | +$755K | 0.05% | 302 |
|
|
2024
Q3 | $544K | Buy |
8,082
+1,143
| +16% | +$76.9K | 0.02% | 586 |
|
|
2024
Q2 | $441K | Buy |
6,939
+343
| +5% | +$21.8K | 0.02% | 676 |
|
|
2024
Q1 | $399K | Buy |
6,596
+390
| +6% | +$23.6K | 0.01% | 736 |
|
|
2023
Q4 | $336K | Buy |
+6,206
| New | +$336K | 0.01% | 720 |
|
|
2022
Q3 | – | Sell |
-5,773
| Closed | -$242K | – | 1103 |
|
|
2022
Q2 | $242K | Buy |
5,773
+533
| +10% | +$22.3K | 0.01% | 840 |
|
|
2022
Q1 | $262K | Sell |
5,240
-2,568
| -33% | -$128K | 0.01% | 861 |
|
|
2021
Q4 | $415K | Buy |
7,808
+1,028
| +15% | +$54.6K | 0.02% | 715 |
|
|
2021
Q3 | $329K | Sell |
6,780
-720
| -10% | -$34.9K | 0.02% | 818 |
|
|
2021
Q2 | $365K | Buy |
7,500
+2,139
| +40% | +$104K | 0.02% | 768 |
|
|
2021
Q1 | $238K | Buy |
+5,361
| New | +$238K | 0.01% | 918 |
|