Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,268
| Closed | -$220K | – | 409 |
|
|
2024
Q3 | $220K | Buy |
+3,268
| New | +$220K | 0.04% | 378 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$6K | – | 470 |
|
|
2021
Q2 | $6K | Sell |
123
-51
| -29% | -$2.49K | ﹤0.01% | 429 |
|
|
2021
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 377 |
|