Wells Fargo’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 | $306M | Buy |
4,296,767
+682,207
| +19% | +$48.6M | 0.06% | 249 |
|
|
2025
Q1 | $240M | Buy |
3,614,560
+446,984
| +14% | +$29.7M | 0.05% | 278 |
|
|
2024
Q4 | $212M | Buy |
3,167,576
+53,845
| +2% | +$3.61M | 0.05% | 294 |
|
|
2024
Q3 | $209M | Buy |
3,113,731
+325,320
| +12% | +$21.9M | 0.05% | 296 |
|
|
2024
Q2 | $177M | Buy |
2,788,411
+479,845
| +21% | +$30.5M | 0.04% | 319 |
|
|
2024
Q1 | $139M | Buy |
2,308,566
+161,009
| +7% | +$9.73M | 0.03% | 369 |
|
|
2023
Q4 | $116M | Buy |
2,147,557
+601,790
| +39% | +$32.5M | 0.03% | 407 |
|
|
2023
Q3 | $77.4M | Buy |
1,545,767
+99,694
| +7% | +$4.99M | 0.02% | 504 |
|
|
2023
Q2 | $73M | Buy |
1,446,073
+531,769
| +58% | +$26.8M | 0.02% | 544 |
|
|
2023
Q1 | $43.3M | Sell |
914,304
-43,179
| -5% | -$2.04M | 0.01% | 724 |
|
|
2022
Q4 | $42.1M | Buy |
957,483
+559,326
| +140% | +$24.6M | 0.01% | 722 |
|
|
2022
Q3 | $15.8M | Sell |
398,157
-5,622
| -1% | -$223K | 0.01% | 1161 |
|
|
2022
Q2 | $17M | Sell |
403,779
-121,271
| -23% | -$5.09M | 0.01% | 1182 |
|
|
2022
Q1 | $26.2M | Sell |
525,050
-390,726
| -43% | -$19.5M | 0.01% | 1099 |
|
|
2021
Q4 | $48.7M | Sell |
915,776
-441,264
| -33% | -$23.5M | 0.01% | 760 |
|
|
2021
Q3 | $65.9M | Buy |
1,357,040
+980,904
| +261% | +$47.6M | 0.01% | 871 |
|
|
2021
Q2 | $18.3M | Buy |
376,136
+17,894
| +5% | +$870K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $15.9M | Buy |
358,242
+11,053
| +3% | +$490K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $14.6M | Sell |
347,189
-66,806
| -16% | -$2.81M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $16M | Sell |
413,995
-54,754
| -12% | -$2.12M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $16.6M | Buy |
468,749
+109,014
| +30% | +$3.86M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $10.8M | Sell |
359,735
-115,067
| -24% | -$3.44M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $17.4M | Buy |
474,802
+177,706
| +60% | +$6.5M | ﹤0.01% | 1543 |
|
|
2019
Q3 | $9.96M | Buy |
297,096
+47,978
| +19% | +$1.61M | ﹤0.01% | 1927 |
|
|
2019
Q2 | $8.25M | Buy |
249,118
+30,393
| +14% | +$1.01M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $7.03M | Sell |
218,725
-70,554
| -24% | -$2.27M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $8.05M | Sell |
289,279
-130,108
| -31% | -$3.62M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $13.8M | Sell |
419,387
-232,676
| -36% | -$7.63M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $19.6M | Buy |
+652,063
| New | +$19.6M | 0.01% | 1512 |
|