AIS
Accurate Investment Solutions’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196
| Closed | -$7K | – | 505 |
|
|
2019
Q4 | $7K | Buy |
196
+1
| +0.5% | +$36 | ﹤0.01% | 319 |
|
|
2019
Q3 | $7K | Hold |
195
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $6K | Buy |
195
+1
| +0.5% | +$31 | ﹤0.01% | 260 |
|
|
2019
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 254 |
|
|
2018
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $6K | Buy |
194
+1
| +0.5% | +$31 | ﹤0.01% | 264 |
|
|
2018
Q2 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 323 |
|