Whittier Trust’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 | $1.01M | Hold |
14,200
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $942K | Hold |
14,200
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $952K | Hold |
14,200
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $955K | Hold |
14,200
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $902K | Hold |
14,200
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $858K | Hold |
14,200
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $768K | Hold |
14,200
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $711K | Hold |
14,200
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $716K | Sell |
14,200
-7,000
| -33% | -$353K | 0.01% | 404 |
|
|
2023
Q1 | $1M | Hold |
21,200
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $933K | Sell |
21,200
-2,149
| -9% | -$94.6K | 0.02% | 366 |
|
|
2022
Q3 | $928K | Hold |
23,349
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $981K | Hold |
23,349
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $1.17M | Hold |
23,349
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $1.24M | Hold |
23,349
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $1.13M | Buy |
+23,349
| New | +$1.13M | 0.02% | 344 |
|