William Blair & 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 | $15.8M | Buy |
222,150
+40,192
| +22% | +$2.86M | 0.04% | 264 |
|
|
2025
Q1 | $12.1M | Buy |
181,958
+19,358
| +12% | +$1.28M | 0.04% | 303 |
|
|
2024
Q4 | $10.9M | Buy |
162,600
+28,460
| +21% | +$1.91M | 0.03% | 324 |
|
|
2024
Q3 | $9.02M | Buy |
134,140
+16,196
| +14% | +$1.09M | 0.03% | 360 |
|
|
2024
Q2 | $7.49M | Buy |
117,944
+11,436
| +11% | +$727K | 0.02% | 387 |
|
|
2024
Q1 | $6.44M | Buy |
106,508
+9,587
| +10% | +$579K | 0.02% | 418 |
|
|
2023
Q4 | $5.24M | Buy |
96,921
+9,806
| +11% | +$530K | 0.02% | 451 |
|
|
2023
Q3 | $4.36M | Buy |
87,115
+7,334
| +9% | +$367K | 0.02% | 467 |
|
|
2023
Q2 | $4.02M | Buy |
79,781
+5,330
| +7% | +$269K | 0.01% | 490 |
|
|
2023
Q1 | $3.52M | Buy |
74,451
+6,327
| +9% | +$299K | 0.01% | 522 |
|
|
2022
Q4 | $3M | Buy |
68,124
+7,943
| +13% | +$349K | 0.01% | 541 |
|
|
2022
Q3 | $2.39M | Buy |
60,181
+12,262
| +26% | +$487K | 0.01% | 572 |
|
|
2022
Q2 | $2.01M | Buy |
47,919
+10,688
| +29% | +$449K | 0.01% | 640 |
|
|
2022
Q1 | $1.86M | Buy |
37,231
+12
| +0% | +$599 | 0.01% | 719 |
|
|
2021
Q4 | $1.98M | Sell |
37,219
-282
| -0.8% | -$15K | 0.01% | 732 |
|
|
2021
Q3 | $1.82M | Buy |
37,501
+2,221
| +6% | +$108K | 0.01% | 732 |
|
|
2021
Q2 | $1.72M | Sell |
35,280
-1,875
| -5% | -$91.1K | 0.01% | 745 |
|
|
2021
Q1 | $1.65M | Sell |
37,155
-318
| -0.8% | -$14.1K | 0.01% | 741 |
|
|
2020
Q4 | $1.58M | Buy |
37,473
+458
| +1% | +$19.3K | 0.01% | 713 |
|
|
2020
Q3 | $1.43M | Sell |
37,015
-1,100
| -3% | -$42.5K | 0.01% | 671 |
|
|
2020
Q2 | $1.35M | Buy |
38,115
+38,015
| +38,015% | +$1.35M | 0.01% | 653 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1698 |
|