Advisors Preferred’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 |
-9,176
| Closed | -$613K | – | 277 |
|
|
2024
Q3 | $613K | Buy |
+9,176
| New | +$613K | 0.09% | 94 |
|
|
2024
Q2 | – | Sell |
-2,012
| Closed | -$122K | – | 228 |
|
|
2024
Q1 | $122K | Buy |
2,012
+21
| +1% | +$1.27K | 0.02% | 135 |
|
|
2023
Q4 | $107K | Sell |
1,991
-1,704
| -46% | -$91.5K | 0.02% | 146 |
|
|
2023
Q3 | $185K | Buy |
3,695
+2,445
| +196% | +$122K | 0.06% | 122 |
|
|
2023
Q2 | $63K | Buy |
1,250
+454
| +57% | +$22.9K | 0.02% | 113 |
|
|
2023
Q1 | $38K | Buy |
+796
| New | +$38K | 0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-2,443
| Closed | -$122K | – | 187 |
|
|
2022
Q1 | $122K | Sell |
2,443
-553
| -18% | -$27.6K | 0.01% | 122 |
|
|
2021
Q4 | $160K | Buy |
+2,996
| New | +$160K | 0.02% | 140 |
|
|
2019
Q4 | – | Sell |
-5,214
| Closed | -$142K | – | 323 |
|
|
2019
Q3 | $142K | Buy |
+5,214
| New | +$142K | 0.04% | 94 |
|