Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,839
| Closed | -$124K | – | 2228 |
|
|
2024
Q3 | $124K | Hold |
1,839
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $117K | Hold |
1,839
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $111K | Hold |
1,839
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $99.5K | Sell |
1,839
-830
| -31% | -$44.9K | 0.01% | 644 |
|
|
2023
Q3 | $134K | Hold |
2,669
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $135K | Buy |
+2,669
| New | +$135K | 0.01% | 568 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$60K | – | 2474 |
|
|
2022
Q3 | $60K | Buy |
1,514
+14
| +0.9% | +$555 | 0.01% | 796 |
|
|
2022
Q2 | $63K | Buy |
1,500
+229
| +18% | +$9.62K | 0.01% | 800 |
|
|
2022
Q1 | $63K | Sell |
1,271
-196
| -13% | -$9.72K | ﹤0.01% | 882 |
|
|
2021
Q4 | $78K | Buy |
1,467
+5
| +0.3% | +$266 | ﹤0.01% | 881 |
|
|
2021
Q3 | $71K | Sell |
1,462
-231
| -14% | -$11.2K | ﹤0.01% | 897 |
|
|
2021
Q2 | $82K | Buy |
1,693
+5
| +0.3% | +$242 | 0.01% | 832 |
|
|
2021
Q1 | $75K | Buy |
1,688
+7
| +0.4% | +$311 | 0.01% | 829 |
|
|
2020
Q4 | $71K | Buy |
1,681
+6
| +0.4% | +$253 | 0.01% | 783 |
|
|
2020
Q3 | $65K | Buy |
1,675
+7
| +0.4% | +$272 | 0.01% | 785 |
|
|
2020
Q2 | $59K | Buy |
1,668
+9
| +0.5% | +$318 | ﹤0.01% | 807 |
|
|
2020
Q1 | $50K | Sell |
1,659
-35
| -2% | -$1.06K | ﹤0.01% | 787 |
|
|
2019
Q4 | $62K | Buy |
1,694
+7
| +0.4% | +$256 | 0.01% | 821 |
|
|
2019
Q3 | $57K | Buy |
1,687
+7
| +0.4% | +$237 | 0.01% | 850 |
|
|
2019
Q2 | $56K | Buy |
1,680
+275
| +20% | +$9.17K | 0.01% | 773 |
|
|
2019
Q1 | $45K | Buy |
+1,405
| New | +$45K | 0.01% | 761 |
|