Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,523
| Closed | -$228K | – | 735 |
|
|
2023
Q2 | $228K | Sell |
4,523
-978
| -18% | -$49.3K | 0.03% | 529 |
|
|
2023
Q1 | $260K | Buy |
5,501
+155
| +3% | +$7.33K | 0.03% | 480 |
|
|
2022
Q4 | $235K | Buy |
+5,346
| New | +$235K | 0.03% | 469 |
|
|
2022
Q1 | – | Sell |
-3,875
| Closed | -$206K | – | 623 |
|
|
2021
Q4 | $206K | Sell |
3,875
-10
| -0.3% | -$532 | 0.03% | 545 |
|
|
2021
Q3 | $188K | Buy |
3,885
+2,940
| +311% | +$142K | 0.03% | 520 |
|
|
2021
Q2 | $45K | Buy |
+945
| New | +$45K | 0.01% | 965 |
|