WhitTier Trust Company’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 | $1.34M | Hold |
18,749
| – | – | 0.03% | 283 |
|
|
2025
Q1 | $1.24M | Hold |
18,749
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $1.26M | Hold |
18,749
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $1.26M | Hold |
18,749
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $1.19M | Hold |
18,749
| – | – | 0.03% | 265 |
|
|
2024
Q1 | $1.13M | Hold |
18,749
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $1.01M | Hold |
18,749
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $938K | Buy |
18,749
+11,749
| +168% | +$588K | 0.03% | 281 |
|
|
2023
Q2 | $353K | Buy |
+7,000
| New | +$353K | 0.01% | 384 |
|