World Investment Advisors’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 | $848K | Buy |
11,900
+1,561
| +15% | +$111K | 0.02% | 558 |
|
|
2025
Q1 | $686K | Buy |
10,339
+21
| +0.2% | +$1.39K | 0.02% | 597 |
|
|
2024
Q4 | $692K | Sell |
10,318
-2,193
| -18% | -$147K | 0.02% | 563 |
|
|
2024
Q3 | $842K | Buy |
12,511
+329
| +3% | +$22.1K | 0.03% | 465 |
|
|
2024
Q2 | $774K | Buy |
12,182
+1,475
| +14% | +$93.7K | 0.05% | 326 |
|
|
2024
Q1 | $647K | Buy |
+10,707
| New | +$647K | 0.09% | 182 |
|
|
2019
Q1 | – | Sell |
-8,579
| Closed | -$262K | – | 158 |
|
|
2018
Q4 | $262K | Buy |
+8,579
| New | +$262K | 0.12% | 119 |
|