Augustine Asset 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 | – | Sell |
-4,077
| Closed | -$203K | – | 96 |
|
|
2022
Q1 | $203K | Sell |
4,077
-24
| -0.6% | -$1.2K | 0.1% | 89 |
|
|
2021
Q4 | $218K | Buy |
+4,101
| New | +$218K | 0.11% | 88 |
|
|
2021
Q3 | – | Sell |
-4,468
| Closed | -$217K | – | 92 |
|
|
2021
Q2 | $217K | Sell |
4,468
-3,760
| -46% | -$183K | 0.11% | 83 |
|
|
2021
Q1 | $365K | Buy |
8,228
+1,026
| +14% | +$45.5K | 0.19% | 59 |
|
|
2020
Q4 | $303K | Sell |
7,202
-500
| -6% | -$21K | 0.16% | 64 |
|
|
2020
Q3 | $298K | Buy |
7,702
+979
| +15% | +$37.9K | 0.17% | 64 |
|
|
2020
Q2 | $238K | Sell |
6,723
-235
| -3% | -$8.32K | 0.14% | 64 |
|
|
2020
Q1 | $208K | Sell |
6,958
-47
| -0.7% | -$1.41K | 0.15% | 68 |
|
|
2019
Q4 | $256K | Buy |
7,005
+135
| +2% | +$4.93K | 0.15% | 62 |
|
|
2019
Q3 | $230K | Sell |
6,870
-90
| -1% | -$3.01K | 0.15% | 61 |
|
|
2019
Q2 | $231K | Buy |
+6,960
| New | +$231K | 0.16% | 63 |
|