Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.38M | Buy |
174,406
+66,331
| +61% | +$2.43M | 0.04% | 342 |
|
|
2019
Q3 | $3.62M | Buy |
108,075
+1,230
| +1% | +$41.2K | 0.03% | 526 |
|
|
2019
Q2 | $3.54M | Buy |
106,845
+4,217
| +4% | +$140K | 0.03% | 527 |
|
|
2019
Q1 | $3.3M | Sell |
102,628
-8,165
| -7% | -$262K | 0.03% | 511 |
|
|
2018
Q4 | $3.08M | Buy |
110,793
+1,925
| +2% | +$53.5K | 0.03% | 462 |
|
|
2018
Q3 | $3.57M | Sell |
108,868
-9,830
| -8% | -$322K | 0.04% | 436 |
|
|
2018
Q2 | $3.56M | Buy |
+118,698
| New | +$3.56M | 0.05% | 336 |
|