Capital Advisors Ltd’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.85M | Buy |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $1.65M | Buy |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $883K | Sell |
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|
2021
Q3 | $812K | Buy |
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|
2021
Q2 | $793K | Sell |
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|
2021
Q1 | $734K | Buy |
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|
2020
Q4 | $691K | Sell |
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|
2020
Q3 | $637K | Buy |
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|
2020
Q2 | $567K | Buy |
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|
2020
Q1 | $386K | Buy |
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|
2019
Q4 | $22K | Hold |
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|
2019
Q3 | $20K | Sell |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $192K | Hold |
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|
2018
Q3 | $227K | Hold |
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|
2018
Q2 | $208K | Buy |
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