Axiom Investment 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
Q1 | – | Sell |
-7,435
| Closed | -$396K | – | 144 |
|
|
2021
Q4 | $396K | Buy |
7,435
+935
| +14% | +$49.8K | 0.38% | 71 |
|
|
2021
Q3 | $317K | Hold |
6,500
| – | – | 0.32% | 79 |
|
|
2021
Q2 | $317K | Buy |
6,500
+3,000
| +86% | +$146K | 0.25% | 96 |
|
|
2021
Q1 | $154K | Buy |
3,500
+3,416
| +4,067% | +$150K | 0.13% | 128 |
|
|
2020
Q4 | $42 | Sell |
84
-916
| -92% | -$458 | 0.04% | 121 |
|
|
2020
Q3 | $38K | Buy |
+1,000
| New | +$38K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$214K | – | 146 |
|
|
2019
Q4 | $214K | Buy |
5,850
+1,350
| +30% | +$49.4K | 0.31% | 97 |
|
|
2019
Q3 | $153K | Buy |
4,500
+3,000
| +200% | +$102K | 0.12% | 163 |
|
|
2019
Q2 | $51K | Sell |
1,500
-15,800
| -91% | -$537K | 0.01% | 410 |
|
|
2019
Q1 | $554K | Sell |
17,300
-1,300
| -7% | -$41.6K | 0.11% | 199 |
|
|
2018
Q4 | $517K | Buy |
+18,600
| New | +$517K | 0.11% | 184 |
|