Armbruster Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
4,000
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $265K | Hold |
4,000
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $268K | Hold |
4,000
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $269K | Hold |
4,000
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $254K | Hold |
4,000
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $242K | Hold |
4,000
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $216K | Hold |
4,000
| – | – | 0.05% | 100 |
|
|
2023
Q3 | $200K | Hold |
4,000
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $202K | Buy |
+4,000
| New | +$202K | 0.05% | 105 |
|
|
2022
Q2 | – | Sell |
-8,250
| Closed | -$412K | – | 121 |
|
|
2022
Q1 | $412K | Hold |
8,250
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $439K | Sell |
8,250
-825
| -9% | -$43.9K | 0.1% | 87 |
|
|
2021
Q3 | $441K | Hold |
9,075
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $441K | Sell |
9,075
-350
| -4% | -$17K | 0.12% | 63 |
|
|
2021
Q1 | $418K | Sell |
9,425
-7,100
| -43% | -$315K | 0.12% | 61 |
|
|
2020
Q4 | $696K | Sell |
16,525
-4,000
| -19% | -$168K | 0.23% | 40 |
|
|
2020
Q3 | $793K | Sell |
20,525
-1,400
| -6% | -$54.1K | 0.3% | 37 |
|
|
2020
Q2 | $776K | Sell |
21,925
-4,600
| -17% | -$163K | 0.31% | 36 |
|
|
2020
Q1 | $794K | Buy |
+26,525
| New | +$794K | 0.37% | 35 |
|