Advisory Alpha’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
Q1 | – | Sell |
-5,165
| Closed | -$279K | – | 394 |
|
|
2023
Q4 | $279K | Buy |
5,165
+684
| +15% | +$37K | 0.01% | 271 |
|
|
2023
Q3 | $224K | Sell |
4,481
-1,035
| -19% | -$51.8K | 0.01% | 274 |
|
|
2023
Q2 | $278K | Hold |
5,516
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $261K | Buy |
+5,516
| New | +$261K | 0.02% | 240 |
|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$217K | – | 271 |
|
|
2022
Q1 | $217K | Hold |
4,350
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $231K | Hold |
4,350
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $211K | Hold |
4,350
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $211K | Buy |
+4,350
| New | +$211K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-4,350
| Closed | -$171K | – | 559 |
|
|
2020
Q3 | $171K | Buy |
+4,350
| New | +$171K | 0.04% | 99 |
|
|
2020
Q2 | – | Sell |
-4,350
| Closed | -$141K | – | 536 |
|
|
2020
Q1 | $141K | Hold |
4,350
| – | – | 0.04% | 120 |
|
|
2019
Q4 | $162K | Hold |
4,350
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $143K | Buy |
+4,350
| New | +$143K | 0.04% | 142 |
|
|
2019
Q2 | – | Sell |
-4,350
| Closed | -$141K | – | 563 |
|
|
2019
Q1 | $141K | Buy |
+4,350
| New | +$141K | 0.05% | 135 |
|