Affiance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$39K | – | 146 |
|
|
2021
Q4 | $39K | Hold |
740
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $36K | Hold |
740
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $36K | Hold |
740
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $33K | Hold |
740
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $31K | Hold |
740
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $29K | Hold |
740
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $26K | Hold |
740
| – | – | 0.01% | 113 |
|
|
2020
Q1 | $22K | Hold |
740
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $27K | Buy |
+740
| New | +$27K | 0.01% | 120 |
|