Bogart Wealth LLC’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 | $68.7K | Buy |
964
+155
| +19% | +$11K | ﹤0.01% | 382 |
|
|
2025
Q1 | $53.7K | Buy |
809
+305
| +61% | +$20.2K | ﹤0.01% | 407 |
|
|
2024
Q4 | $33.8K | Buy |
504
+40
| +9% | +$2.68K | ﹤0.01% | 477 |
|
|
2024
Q3 | $31.2K | Hold |
464
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $29.5K | Sell |
464
-127
| -21% | -$8.07K | ﹤0.01% | 477 |
|
|
2024
Q1 | $35.7K | Buy |
591
+127
| +27% | +$7.67K | ﹤0.01% | 431 |
|
|
2023
Q4 | $25.1K | Sell |
464
-160
| -26% | -$8.65K | ﹤0.01% | 467 |
|
|
2023
Q3 | $31.2K | Buy |
624
+160
| +34% | +$8.01K | ﹤0.01% | 411 |
|
|
2023
Q2 | $23.4K | Hold |
464
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $22K | Buy |
+464
| New | +$22K | ﹤0.01% | 443 |
|