Caitlin John’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
Q1 | – | Sell |
-552
| Closed | -$37K | – | 684 |
|
|
2024
Q4 | $37K | Buy |
552
+49
| +10% | +$3.28K | 0.02% | 260 |
|
|
2024
Q3 | $34.4K | Buy |
503
+373
| +287% | +$25.5K | 0.02% | 285 |
|
|
2024
Q2 | $8.28K | Buy |
130
+1
| +0.8% | +$64 | 0.01% | 482 |
|
|
2024
Q1 | $7.79K | Buy |
129
+2
| +2% | +$121 | 0.01% | 484 |
|
|
2023
Q4 | $6.89K | Buy |
+127
| New | +$6.89K | 0.01% | 500 |
|