Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187
| Closed | -$11.4K | – | 3530 |
|
|
2024
Q1 | $11.4K | Buy |
+187
| New | +$11.4K | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-427
| Closed | -$16K | – | 1330 |
|
|
2022
Q3 | $16K | Hold |
427
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $17K | Hold |
427
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $21K | Hold |
427
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $22K | Hold |
427
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $20K | Hold |
427
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $20K | Buy |
+427
| New | +$20K | ﹤0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-588
| Closed | -$24K | – | 1137 |
|
|
2020
Q4 | $24K | Buy |
+588
| New | +$24K | ﹤0.01% | 592 |
|