Beacon Capital Management LLC (Tennessee)’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 | $3.78K | Buy |
53
+31
| +141% | +$2.21K | ﹤0.01% | 809 |
|
|
2025
Q1 | $1.46K | Hold |
22
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.48K | Hold |
22
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.48K | Hold |
22
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.4K | Hold |
22
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.33K | Hold |
22
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.1K | Buy |
+22
| New | +$1.1K | ﹤0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-533
| Closed | -$23.5K | – | 1007 |
|
|
2022
Q4 | $23.5K | Hold |
533
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $22K | Buy |
+533
| New | +$22K | 0.01% | 327 |
|