Arrowroot Family Office’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 | $428K | Buy |
+6,004
| New | +$428K | 0.19% | 88 |
|
|
2024
Q4 | $459K | Buy |
6,853
+654
| +11% | +$43.8K | 0.24% | 84 |
|
|
2024
Q3 | $417K | Buy |
6,199
+486
| +9% | +$32.7K | 0.24% | 82 |
|
|
2024
Q2 | $363K | Hold |
5,713
| – | – | 0.23% | 89 |
|
|
2024
Q1 | $345K | Buy |
5,713
+206
| +4% | +$12.4K | 0.22% | 93 |
|
|
2023
Q4 | $298K | Sell |
5,507
-2,238
| -29% | -$121K | 0.21% | 100 |
|
|
2023
Q3 | $388K | Sell |
7,745
-3,671
| -32% | -$184K | 0.31% | 80 |
|
|
2023
Q2 | $576K | Buy |
11,416
+3,228
| +39% | +$163K | 0.44% | 62 |
|
|
2023
Q1 | $387K | Buy |
+8,188
| New | +$387K | 0.33% | 78 |
|