Altium Wealth Management’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
Q2 | $425K | Hold |
10,114
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $505K | Sell |
10,114
-226
| -2% | -$11.3K | 0.03% | 260 |
|
|
2021
Q4 | $550K | Sell |
10,340
-159
| -2% | -$8.46K | 0.04% | 227 |
|
|
2021
Q3 | $510K | Hold |
10,499
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $510K | Sell |
10,499
-226
| -2% | -$11K | 0.04% | 222 |
|
|
2021
Q1 | $475K | Sell |
10,725
-81
| -0.7% | -$3.59K | 0.04% | 231 |
|
|
2020
Q4 | $455K | Sell |
10,806
-69
| -0.6% | -$2.91K | 0.04% | 215 |
|
|
2020
Q3 | $420K | Hold |
10,875
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $385K | Sell |
10,875
-708
| -6% | -$25.1K | 0.04% | 227 |
|
|
2020
Q1 | $347K | Sell |
11,583
-1,078
| -9% | -$32.3K | 0.05% | 185 |
|
|
2019
Q4 | $463K | Hold |
12,661
| – | – | 0.06% | 174 |
|
|
2019
Q3 | $425K | Hold |
12,661
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $419K | Sell |
12,661
-1,773
| -12% | -$58.7K | 0.06% | 182 |
|
|
2019
Q1 | $464K | Sell |
14,434
-465
| -3% | -$14.9K | 0.07% | 168 |
|
|
2018
Q4 | $414K | Sell |
14,899
-4,978
| -25% | -$138K | 0.08% | 168 |
|
|
2018
Q3 | $652K | Sell |
19,877
-3,534
| -15% | -$116K | 0.13% | 130 |
|
|
2018
Q2 | $703K | Buy |
+23,411
| New | +$703K | 0.19% | 91 |
|