Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.55M | Sell |
32,758
-2,418
| -7% | -$114K | 0.77% | 31 |
|
|
2022
Q4 | $1.55M | Sell |
35,176
-5
| -0% | -$220 | 0.7% | 42 |
|
|
2022
Q3 | $1.4M | Sell |
35,181
-250
| -0.7% | -$9.93K | 0.74% | 36 |
|
|
2022
Q2 | $1.49M | Sell |
35,431
-900
| -2% | -$37.8K | 0.66% | 37 |
|
|
2022
Q1 | $1.81M | Sell |
36,331
-1,367
| -4% | -$68.2K | 0.57% | 44 |
|
|
2021
Q4 | $2.01M | Sell |
37,698
-5,200
| -12% | -$277K | 0.89% | 22 |
|
|
2021
Q3 | $2.08M | Sell |
42,898
-495
| -1% | -$24K | 0.99% | 23 |
|
|
2021
Q2 | $2.11M | Sell |
43,393
-339
| -0.8% | -$16.5K | 0.97% | 18 |
|
|
2021
Q1 | $1.94M | Sell |
43,732
-6,200
| -12% | -$275K | 0.98% | 27 |
|
|
2020
Q4 | $2.1M | Sell |
49,932
-2,200
| -4% | -$92.7K | 1.13% | 23 |
|
|
2020
Q3 | $2.02M | Sell |
52,132
-8,100
| -13% | -$313K | 1.34% | 17 |
|
|
2020
Q2 | $2.13M | Buy |
60,232
+7,600
| +14% | +$269K | 1.3% | 18 |
|
|
2020
Q1 | $1.58M | Sell |
52,632
-30,990
| -37% | -$927K | 1.13% | 27 |
|
|
2019
Q4 | $3.06M | Hold |
83,622
| – | – | 1.27% | 18 |
|
|
2019
Q3 | $2.81M | Sell |
83,622
-1,000
| -1% | -$33.5K | 1.24% | 17 |
|
|
2019
Q2 | $2.8M | Buy |
84,622
+160
| +0.2% | +$5.3K | 1.27% | 20 |
|
|
2019
Q1 | $2.72M | Sell |
84,462
-53
| -0.1% | -$1.7K | 1.24% | 21 |
|
|
2018
Q4 | $2.35M | Buy |
84,515
+4,525
| +6% | +$126K | 1.1% | 25 |
|
|
2018
Q3 | $2.62M | Sell |
79,990
-1,510
| -2% | -$49.5K | 0.99% | 29 |
|
|
2018
Q2 | $2.45M | Buy |
+81,500
| New | +$2.45M | 1.02% | 26 |
|