Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
5,396
| – | – | 0.02% | 674 |
|
|
2025
Q1 | $358K | Buy |
+5,396
| New | +$358K | 0.02% | 666 |
|
|
2023
Q2 | – | Sell |
-807
| Closed | -$38.2K | – | 2979 |
|
|
2023
Q1 | $38.2K | Sell |
807
-2,807
| -78% | -$133K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $159K | Sell |
3,614
-1,208
| -25% | -$53.2K | 0.01% | 997 |
|
|
2022
Q3 | $192K | Buy |
4,822
+61
| +1% | +$2.43K | 0.01% | 860 |
|
|
2022
Q2 | $200K | Buy |
4,761
+1,306
| +38% | +$54.9K | 0.01% | 826 |
|
|
2022
Q1 | $172K | Sell |
3,455
-1,430
| -29% | -$71.2K | 0.01% | 968 |
|
|
2021
Q4 | $260K | Buy |
4,885
+479
| +11% | +$25.5K | 0.02% | 779 |
|
|
2021
Q3 | $214K | Buy |
4,406
+996
| +29% | +$48.4K | 0.01% | 822 |
|
|
2021
Q2 | $166K | Buy |
3,410
+1,070
| +46% | +$52.1K | 0.01% | 909 |
|
|
2021
Q1 | $104K | Sell |
2,340
-1,260
| -35% | -$56K | 0.01% | 990 |
|
|
2020
Q4 | $152K | Buy |
+3,600
| New | +$152K | 0.01% | 796 |
|