1900 Wealth Management’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 | $456K | Buy |
6,395
+1
| +0% | +$71 | 0.03% | 156 |
|
|
2025
Q1 | $424K | Hold |
6,394
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $429K | Sell |
6,394
-235
| -4% | -$15.8K | 0.04% | 155 |
|
|
2024
Q3 | $446K | Hold |
6,629
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $421K | Sell |
6,629
-46
| -0.7% | -$2.92K | 0.04% | 160 |
|
|
2024
Q1 | $403K | Sell |
6,675
-7,096
| -52% | -$429K | 0.04% | 174 |
|
|
2023
Q4 | $745K | Buy |
13,771
+6,820
| +98% | +$369K | 0.07% | 158 |
|
|
2023
Q3 | $348K | Sell |
6,951
-2,759
| -28% | -$138K | 0.03% | 227 |
|
|
2023
Q2 | $490K | Sell |
9,710
-36,747
| -79% | -$1.85M | 0.05% | 158 |
|
|
2023
Q1 | $2.16M | Buy |
46,457
+35,871
| +339% | +$1.67M | 0.23% | 77 |
|
|
2022
Q4 | $466K | Sell |
10,586
-430
| -4% | -$18.9K | 0.05% | 161 |
|
|
2022
Q3 | $438K | Sell |
11,016
-187
| -2% | -$7.44K | 0.05% | 158 |
|
|
2022
Q2 | $471K | Sell |
11,203
-1,248
| -10% | -$52.5K | 0.05% | 157 |
|
|
2022
Q1 | $621K | Sell |
12,451
-8,014
| -39% | -$400K | 0.06% | 149 |
|
|
2021
Q4 | $1.09M | Buy |
20,465
+11,743
| +135% | +$625K | 0.1% | 123 |
|
|
2021
Q3 | $423K | Hold |
8,722
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $424K | Hold |
8,722
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $387 | Sell |
8,722
-4,779
| -35% | -$212 | 0.03% | 138 |
|
|
2020
Q4 | $569K | Buy |
+13,501
| New | +$569K | 0.07% | 103 |
|