Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1375 |
|
|
2024
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-405
| Closed | -$19K | – | 1033 |
|
|
2023
Q1 | $19K | Buy |
+405
| New | +$19K | ﹤0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$99K | – | 1153 |
|
|
2022
Q3 | $99K | Hold |
2,500
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $105K | Buy |
2,500
+1,800
| +257% | +$75.6K | 0.01% | 423 |
|
|
2022
Q1 | $35K | Buy |
700
+200
| +40% | +$10K | ﹤0.01% | 602 |
|
|
2021
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $24K | Sell |
500
-200
| -29% | -$9.6K | ﹤0.01% | 651 |
|
|
2021
Q1 | $31K | Buy |
700
+300
| +75% | +$13.3K | ﹤0.01% | 661 |
|
|
2020
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 531 |
|