Beaumont Financial Advisors’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 | $223K | Sell |
3,127
-54
| -2% | -$3.85K | 0.02% | 350 |
|
|
2025
Q1 | $211K | Buy |
3,181
+43
| +1% | +$2.85K | 0.02% | 353 |
|
|
2024
Q4 | $210K | Sell |
3,138
-214
| -6% | -$14.3K | 0.02% | 352 |
|
|
2024
Q3 | $225K | Buy |
+3,352
| New | +$225K | 0.02% | 320 |
|
|
2019
Q2 | – | Sell |
-40,521
| Closed | -$1.3M | – | 255 |
|
|
2019
Q1 | $1.3M | Buy |
+40,521
| New | +$1.3M | 0.14% | 99 |
|