1832 Asset Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,940
| Closed | -$2.35M | – | 960 |
|
|
2024
Q1 | $2.35M | Sell |
38,940
-184,613
| -83% | -$11.2M | ﹤0.01% | 463 |
|
|
2023
Q4 | $12.1M | Sell |
223,553
-3,217
| -1% | -$174K | 0.02% | 300 |
|
|
2023
Q3 | $11.3M | Sell |
226,770
-7,230
| -3% | -$362K | 0.02% | 310 |
|
|
2023
Q2 | $11.8M | Sell |
234,000
-15,650
| -6% | -$790K | 0.01% | 316 |
|
|
2023
Q1 | $11.8M | Sell |
249,650
-9,980
| -4% | -$472K | 0.02% | 329 |
|
|
2022
Q4 | $11.4M | Sell |
259,630
-8,420
| -3% | -$370K | 0.02% | 332 |
|
|
2022
Q3 | $10.7M | Sell |
268,050
-11,330
| -4% | -$450K | 0.02% | 341 |
|
|
2022
Q2 | $11.7M | Buy |
279,380
+5,400
| +2% | +$227K | 0.02% | 323 |
|
|
2022
Q1 | $13.7M | Buy |
273,980
+14,100
| +5% | +$704K | 0.02% | 334 |
|
|
2021
Q4 | $10.9M | Buy |
259,880
+2,450
| +1% | +$103K | 0.02% | 306 |
|
|
2021
Q3 | $10M | Buy |
257,430
+16,960
| +7% | +$659K | 0.02% | 330 |
|
|
2021
Q2 | $9.41M | Buy |
240,470
+44,380
| +23% | +$1.74M | 0.02% | 314 |
|
|
2021
Q1 | $6.87M | Buy |
196,090
+1,250
| +0.6% | +$43.8K | 0.01% | 330 |
|
|
2020
Q4 | $6.41M | Buy |
194,840
+2,970
| +2% | +$97.7K | 0.02% | 331 |
|
|
2020
Q3 | $5.52M | Sell |
191,870
-20,970
| -10% | -$603K | 0.01% | 316 |
|
|
2020
Q2 | $5.47M | Sell |
212,840
-7,340
| -3% | -$188K | 0.02% | 286 |
|
|
2020
Q1 | $4.77M | Buy |
+220,180
| New | +$4.77M | 0.02% | 301 |
|