Burney Company’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 | $334K | Buy |
4,691
+851
| +22% | +$60.6K | 0.01% | 479 |
|
|
2025
Q1 | $255K | Hold |
3,840
| – | – | 0.01% | 527 |
|
|
2024
Q4 | $257K | Hold |
3,840
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $258K | Hold |
3,840
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $244K | Hold |
3,840
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $232K | Hold |
3,840
| – | – | 0.01% | 556 |
|
|
2023
Q4 | $208K | Buy |
+3,840
| New | +$208K | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-5,340
| Closed | -$212K | – | 567 |
|
|
2022
Q3 | $212K | Hold |
5,340
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $224K | Hold |
5,340
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $267K | Hold |
5,340
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $284K | Hold |
5,340
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $259K | Hold |
5,340
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $260K | Hold |
5,340
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $237K | Hold |
5,340
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $225K | Hold |
5,340
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $206K | Buy |
+5,340
| New | +$206K | 0.01% | 476 |
|