Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,008
| Closed | -$213K | – | 156 |
|
|
2021
Q4 | $213K | Sell |
4,008
-136
| -3% | -$7.23K | 0.05% | 146 |
|
|
2021
Q3 | $201K | Sell |
4,144
-122
| -3% | -$5.92K | 0.06% | 133 |
|
|
2021
Q2 | $207K | Buy |
+4,266
| New | +$207K | 0.06% | 124 |
|
|
2020
Q3 | – | Sell |
-6,385
| Closed | -$226K | – | 129 |
|
|
2020
Q2 | $226K | Buy |
+6,385
| New | +$226K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-6,641
| Closed | -$243K | – | 138 |
|
|
2019
Q4 | $243K | Buy |
6,641
+65
| +1% | +$2.38K | 0.09% | 112 |
|
|
2019
Q3 | $221K | Sell |
6,576
-1,116
| -15% | -$37.5K | 0.08% | 116 |
|
|
2019
Q2 | $255K | Sell |
7,692
-1,461
| -16% | -$48.4K | 0.1% | 101 |
|
|
2019
Q1 | $294K | Sell |
9,153
-2,464
| -21% | -$79.1K | 0.12% | 96 |
|
|
2018
Q4 | $322K | Sell |
11,617
-5,434
| -32% | -$151K | 0.18% | 78 |
|
|
2018
Q3 | $519K | Sell |
17,051
-1,418
| -8% | -$43.2K | 0.29% | 54 |
|
|
2018
Q2 | $554K | Buy |
+18,469
| New | +$554K | 0.24% | 61 |
|