American Portfolios Advisors’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
Q3 | $1.21M | Buy |
30,479
+283
| +0.9% | +$11.2K | 0.05% | 372 |
|
|
2022
Q2 | $1.27M | Sell |
30,196
-708
| -2% | -$29.7K | 0.05% | 365 |
|
|
2022
Q1 | $1.54M | Buy |
30,904
+28,169
| +1,030% | +$1.41M | 0.05% | 352 |
|
|
2021
Q4 | $146K | Buy |
2,735
+809
| +42% | +$43K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $93.5K | Buy |
1,926
+87
| +5% | +$4.22K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $89.4K | Buy |
1,839
+98
| +6% | +$4.76K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $77.2K | Hold |
1,741
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $73.3K | Sell |
1,741
-325
| -16% | -$13.7K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $79.9K | Hold |
2,066
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $73.2K | Buy |
+2,066
| New | +$73.2K | ﹤0.01% | 1142 |
|