Capital Investment Advisory Services’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
Q3 | $90K | Buy |
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|
2025
Q2 | $53.1K | Buy |
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|
2025
Q1 | $25K | Sell |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $489K | Sell |
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|
2024
Q2 | $520K | Sell |
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|
2024
Q1 | $522K | Buy |
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|
2023
Q4 | $451K | Sell |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $806K | Sell |
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|
2023
Q1 | $840K | Buy |
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|
2022
Q4 | $751K | Buy |
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|
2022
Q3 | $653K | Buy |
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|
2022
Q2 | $667K | Buy |
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|
2022
Q1 | $708K | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $643K | Buy |
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|
2021
Q1 | $495K | Buy |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $417K | Hold |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $663K | Buy |
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|
2019
Q3 | $525K | Hold |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $507K | Buy |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $274K | Buy |
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