BFEC
Benjamin F. Edwards & Company’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23K | Hold |
369
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $22K | Hold |
369
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $20K | Hold |
369
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $18K | Hold |
369
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $19K | Buy |
+369
| New | +$19K | ﹤0.01% | 1294 |
|
|
2020
Q3 | – | Sell |
-388,208
| Closed | -$13.7M | – | 1759 |
|
|
2020
Q2 | $13.7M | Buy |
388,208
+177,889
| +85% | +$6.3M | 1% | 16 |
|
|
2020
Q1 | $6.3M | Sell |
210,319
-36,919
| -15% | -$1.11M | 0.54% | 41 |
|
|
2019
Q4 | $9.04M | Buy |
+247,238
| New | +$9.04M | 0.64% | 29 |
|